序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028003 | 20平安银行永续债01 | 155,365,737.70 | 9.95 |
2 | 2028006 | 20邮储银行永续债 | 72,329,135.89 | 4.63 |
3 | 2028017 | 20农业银行永续债01 | 71,998,367.67 | 4.61 |
4 | 240309 | 24进出09 | 60,413,095.89 | 3.87 |
5 | 148223 | 23申证C3 | 52,027,150.69 | 3.33 |
6 | 118034 | 晶能转债 | 36,863,134.20 | 2.36 |
7 | 118031 | 天23转债 | 24,419,484.66 | 1.56 |
8 | 127044 | 蒙娜转债 | 7,198,050.59 | 0.46 |
9 | 113545 | 金能转债 | 5,485,704.11 | 0.35 |
10 | 113625 | 江山转债 | 2,595,575.07 | 0.17 |