序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242380021 | 23建行永续债02 | 42,877,356.71 | 6.40 |
2 | 242380019 | 23邮储永续债01 | 32,176,933.15 | 4.80 |
3 | 242380017 | 23农行永续债01 | 32,021,980.27 | 4.78 |
4 | 242380008 | 23中行永续债01 | 31,238,252.05 | 4.66 |
5 | 242400005 | 24农行永续债01 | 31,105,867.40 | 4.64 |
6 | 113052 | 兴业转债 | 3,566,681.67 | 0.53 |
7 | 113042 | 上银转债 | 2,381,500.25 | 0.36 |
8 | 127067 | 恒逸转2 | 1,080,524.66 | 0.16 |
9 | 113679 | 芯能转债 | 1,076,461.92 | 0.16 |
10 | 127089 | 晶澳转债 | 1,050,850.96 | 0.16 |