序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242580004 | 25江苏银行永续债01BC | 6,040,535.67 | 9.06 |
2 | 2028037 | 20光大银行永续债 | 5,209,658.90 | 7.81 |
3 | 2028023 | 20招商银行永续债01 | 5,195,536.99 | 7.79 |
4 | 102581183 | 25中电投MTN006 | 5,071,485.75 | 7.61 |
5 | 102482095 | 24保利发展MTN004 | 5,051,337.26 | 7.58 |
6 | 113691 | 和邦转债 | 324,755.26 | 0.49 |
7 | 113066 | 平煤转债 | 255,935.23 | 0.38 |
8 | 113052 | 兴业转债 | 248,983.01 | 0.37 |
9 | 110081 | 闻泰转债 | 223,322.47 | 0.33 |
10 | 123222 | 博俊转债 | 173,499.51 | 0.26 |