序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480177 | 24株洲高科MTN001 | 3,123,300.00 | 8.04 |
2 | 232480035 | 24平安银行二级资本债01A | 3,109,054.52 | 8.00 |
3 | 242400033 | 24广发银行永续债02 | 3,094,388.88 | 7.96 |
4 | 242480002 | 24兴业银行永续债01 | 3,061,986.25 | 7.88 |
5 | 102482211 | 24津城建MTN022 | 3,060,471.29 | 7.88 |
6 | 132026 | G三峡EB2 | 289,273.15 | 0.74 |
7 | 113062 | 常银转债 | 272,596.80 | 0.70 |
8 | 113052 | 兴业转债 | 224,084.71 | 0.58 |
9 | 113049 | 长汽转债 | 203,896.85 | 0.52 |
10 | 113047 | 旗滨转债 | 177,865.13 | 0.46 |