序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128021 | 21工商银行永续债01 | 470,230,939.18 | 3.83 |
2 | 2028017 | 20农业银行永续债01 | 340,729,213.15 | 2.77 |
3 | 230207 | 23国开07 | 214,931,260.27 | 1.75 |
4 | 240305 | 24进出05 | 204,155,178.08 | 1.66 |
5 | 240208 | 24国开08 | 203,904,383.56 | 1.66 |
6 | 110059 | 浦发转债 | 34,724,825.65 | 0.28 |
7 | 127056 | 中特转债 | 24,517,524.83 | 0.20 |
8 | 113056 | 重银转债 | 23,555,587.94 | 0.19 |
9 | 113052 | 兴业转债 | 20,229,292.88 | 0.16 |
10 | 110077 | 洪城转债 | 18,500,764.81 | 0.15 |