序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242380019 | 23邮储永续债01 | 52,962,158.90 | 7.74 |
2 | 102400742 | 24静安置业MTN001 | 41,225,205.48 | 6.02 |
3 | 242400005 | 24农行永续债01 | 40,920,688.22 | 5.98 |
4 | 102484497 | 24邯郸交投MTN003 | 40,621,648.22 | 5.94 |
5 | 242380033 | 23招行永续债01 | 31,651,305.21 | 4.63 |
6 | 110085 | 通22转债 | 11,040,171.61 | 1.61 |
7 | 110079 | 杭银转债 | 8,914,680.78 | 1.30 |
8 | 113050 | 南银转债 | 7,261,240.62 | 1.06 |
9 | 128136 | 立讯转债 | 6,915,181.99 | 1.01 |
10 | 113051 | 节能转债 | 3,553,295.00 | 0.52 |