序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028023 | 20招商银行永续债01 | 259,776,849.32 | 3.14 |
2 | 242500036 | 25杭州银行永续债01 | 213,226,463.01 | 2.57 |
3 | 272400007 | 24中国人寿资本补充债01BC | 204,440,054.79 | 2.47 |
4 | 242580003 | 25平安银行永续债01BC | 172,553,595.62 | 2.08 |
5 | 180411 | 18农发11 | 155,177,260.27 | 1.87 |
6 | 113042 | 上银转债 | 128,165,575.84 | 1.55 |
7 | 127089 | 晶澳转债 | 81,966,795.13 | 0.99 |
8 | 118031 | 天23转债 | 75,601,775.34 | 0.91 |
9 | 127027 | 能化转债 | 49,512,419.24 | 0.60 |
10 | 113048 | 晶科转债 | 47,655,816.65 | 0.58 |