序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028024 | 20中信银行二级 | 61,878,542.47 | 2.97 |
2 | 092280081 | 22光大银行二级资本债01B | 54,609,315.07 | 2.62 |
3 | 102300386 | 23中建MTN001 | 51,938,394.52 | 2.50 |
4 | 242400020 | 24交行永续债01BC | 50,974,438.36 | 2.45 |
5 | 102483857 | 24电网MTN001 | 50,759,463.01 | 2.44 |
6 | 113615 | 金诚转债 | 14,729,002.89 | 0.71 |
7 | 123176 | 精测转2 | 5,874,053.22 | 0.28 |
8 | 110085 | 通22转债 | 5,811,967.81 | 0.28 |
9 | 110076 | 华海转债 | 4,467,894.99 | 0.21 |
10 | 128134 | 鸿路转债 | 2,967,139.69 | 0.14 |