序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240314 | 24进出14 | 100,886,219.18 | 4.15 |
2 | 2128017 | 21中信银行永续债 | 92,472,805.48 | 3.80 |
3 | 230305 | 23进出05 | 83,520,109.59 | 3.44 |
4 | 232380085 | 23中行二级资本债04B | 67,197,810.41 | 2.76 |
5 | 2471082 | 24广东债87 | 64,388,950.82 | 2.65 |
6 | 118030 | 睿创转债 | 1,413,790.13 | 0.06 |
7 | 118023 | 广大转债 | 1,410,738.48 | 0.06 |
8 | 123146 | 中环转2 | 1,370,209.32 | 0.06 |
9 | 123165 | 回天转债 | 1,367,474.49 | 0.06 |
10 | 127101 | 豪鹏转债 | 1,357,513.99 | 0.06 |