序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230307 | 23进出07 | 10,635,000.00 | 6.77 |
2 | 2405205 | 24黑龙江债04 | 10,413,764.38 | 6.62 |
3 | 2228011 | 22农业银行永续债01 | 10,396,676.16 | 6.61 |
4 | 241736 | 24兴业07 | 10,223,405.48 | 6.50 |
5 | 312410008 | 24交行TLAC非资本债01(BC) | 10,192,892.60 | 6.48 |
6 | 123221 | 力诺转债 | 856,450.53 | 0.54 |
7 | 123188 | 水羊转债 | 762,522.56 | 0.49 |
8 | 132026 | G三峡EB2 | 723,182.88 | 0.46 |
9 | 113615 | 金诚转债 | 449,101.35 | 0.29 |