序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242994 | 25中化Y4 | 292,448,648.76 | 4.86 |
2 | 242580014 | 25北京银行永续债01 | 291,604,613.70 | 4.84 |
3 | 242480004 | 24华夏银行永续债01 | 285,397,939.73 | 4.74 |
4 | 232480012 | 24农行二级资本债02B | 207,851,309.59 | 3.45 |
5 | 242400008 | 24江苏银行永续债01 | 204,246,849.32 | 3.39 |
6 | 118031 | 天23转债 | 10,500,246.58 | 0.17 |
7 | 110086 | 精工转债 | 9,414,611.64 | 0.16 |
8 | 127089 | 晶澳转债 | 9,194,945.89 | 0.15 |
9 | 113059 | 福莱转债 | 7,860,865.75 | 0.13 |
10 | 113670 | 金23转债 | 6,831,263.01 | 0.11 |