序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240403 | 24农发03 | 20,179,232.88 | 10.22 |
2 | 242300001 | 23宁波银行永续债01 | 14,917,671.23 | 7.55 |
3 | 2028051 | 20浦发银行永续债 | 14,478,627.40 | 7.33 |
4 | 2128017 | 21中信银行永续债 | 10,622,232.88 | 5.38 |
5 | 2128021 | 21工商银行永续债01 | 10,566,734.25 | 5.35 |
6 | 123107 | 温氏转债 | 1,182,740.39 | 0.60 |
7 | 113045 | 环旭转债 | 1,055,172.18 | 0.53 |
8 | 110067 | 华安转债 | 984,513.23 | 0.50 |
9 | 123158 | 宙邦转债 | 946,249.81 | 0.48 |
10 | 113051 | 节能转债 | 931,808.97 | 0.47 |