序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115554 | 23中化Y5 | 162,738,104.11 | 5.26 |
2 | 115133 | 华电YK04 | 104,019,123.29 | 3.36 |
3 | 242480070 | 24招行永续债01BC | 102,572,334.25 | 3.32 |
4 | 312410008 | 24交行TLAC非资本债01(BC) | 101,211,863.01 | 3.27 |
5 | 148379 | 23穗交Y2 | 92,615,745.20 | 2.99 |
6 | 127045 | 牧原转债 | 59,164,400.96 | 1.91 |
7 | 110075 | 南航转债 | 37,422,412.28 | 1.21 |
8 | 123107 | 温氏转债 | 33,233,413.91 | 1.07 |
9 | 110079 | 杭银转债 | 32,568,413.32 | 1.05 |
10 | 113037 | 紫银转债 | 29,597,518.29 | 0.96 |