序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228029 | 22中国银行永续债02 | 83,137,600.00 | 3.99 |
2 | 2228041 | 22农业银行二级01 | 72,292,931.51 | 3.47 |
3 | 242380008 | 23中行永续债01 | 52,063,753.42 | 2.50 |
4 | 102483047 | 24沪国际MTN002 | 51,349,657.53 | 2.46 |
5 | 240506 | 24招证G1 | 51,267,449.32 | 2.46 |
6 | 113052 | 兴业转债 | 14,950,185.06 | 0.72 |
7 | 128129 | 青农转债 | 14,610,965.36 | 0.70 |
8 | 110073 | 国投转债 | 12,140,688.46 | 0.58 |
9 | 128116 | 瑞达转债 | 9,479,522.05 | 0.45 |
10 | 113048 | 晶科转债 | 9,426,717.07 | 0.45 |