序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232400014 | 24民生银行二级资本债01 | 216,286,191.78 | 4.88 |
2 | 242380008 | 23中行永续债01 | 213,112,515.07 | 4.81 |
3 | 232480012 | 24农行二级资本债02B | 210,759,682.19 | 4.76 |
4 | 242400008 | 24江苏银行永续债01 | 207,403,287.67 | 4.68 |
5 | 242480004 | 24华夏银行永续债01 | 206,939,846.58 | 4.67 |
6 | 113545 | 金能转债 | 8,874,314.25 | 0.20 |
7 | 110086 | 精工转债 | 8,647,620.55 | 0.20 |
8 | 113047 | 旗滨转债 | 8,357,664.38 | 0.19 |
9 | 128108 | 蓝帆转债 | 7,933,604.38 | 0.18 |
10 | 113542 | 好客转债 | 7,666,447.95 | 0.17 |