序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 110059 | 浦发转债 | 185,299,767.12 | 2.51 |
2 | 132026 | G三峡EB2 | 141,298,758.50 | 1.92 |
3 | 242380021 | 23建行永续债02 | 138,185,412.60 | 1.87 |
4 | 160019 | 16附息国债19 | 123,202,934.78 | 1.67 |
5 | 2128019 | 21中国银行永续债01 | 105,739,939.73 | 1.43 |
6 | 113052 | 兴业转债 | 71,099,556.17 | 0.96 |
7 | 128129 | 青农转债 | 49,800,834.52 | 0.68 |
8 | 113056 | 重银转债 | 31,849,865.75 | 0.43 |
9 | 110075 | 南航转债 | 28,873,380.82 | 0.39 |
10 | 110089 | 兴发转债 | 28,507,842.47 | 0.39 |