序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128045 | 21中国银行永续债02 | 157,090,964.38 | 7.48 |
2 | 2128051 | 21工商银行二级02 | 146,062,314.52 | 6.96 |
3 | 102485440 | 24汇金MTN009 | 101,016,219.18 | 4.81 |
4 | 148158 | 22广电02 | 92,331,690.41 | 4.40 |
5 | 232580017 | 25农行二级资本债01B(BC) | 80,347,550.68 | 3.83 |
6 | 127050 | 麒麟转债 | 11,012,253.70 | 0.52 |
7 | 123107 | 温氏转债 | 6,276,103.32 | 0.30 |
8 | 113641 | 华友转债 | 6,209,759.59 | 0.30 |
9 | 127089 | 晶澳转债 | 5,254,254.79 | 0.25 |
10 | 128121 | 宏川转债 | 4,236,881.31 | 0.20 |