序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232400032 | 24成都银行二级资本债02 | 51,262,000.00 | 9.27 |
2 | 242400031 | 24平安银行永续债01 | 41,242,915.07 | 7.46 |
3 | 220412 | 22农发12 | 40,792,054.79 | 7.38 |
4 | 102580624 | 25立讯精工MTN002 | 40,422,597.26 | 7.31 |
5 | 2123002 | 21建信人寿01 | 30,964,109.59 | 5.60 |
6 | 110081 | 闻泰转债 | 13,220,689.97 | 2.39 |
7 | 118034 | 晶能转债 | 8,604,998.85 | 1.56 |
8 | 128138 | 侨银转债 | 4,127,653.45 | 0.75 |
9 | 110077 | 洪城转债 | 3,942,376.16 | 0.71 |
10 | 118000 | 嘉元转债 | 3,279,626.64 | 0.59 |