序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228006 | 22中国银行二级01 | 165,880,767.12 | 4.09 |
2 | 113052 | 兴业转债 | 163,344,061.22 | 4.03 |
3 | 250411 | 25农发11 | 110,630,586.30 | 2.73 |
4 | 2120089 | 21北京银行永续债01 | 106,291,232.88 | 2.62 |
5 | 2128025 | 21建设银行二级01 | 94,443,780.82 | 2.33 |
6 | 110075 | 南航转债 | 53,457,311.68 | 1.32 |
7 | 110085 | 通22转债 | 50,374,204.42 | 1.24 |
8 | 113053 | 隆22转债 | 42,645,232.12 | 1.05 |
9 | 123216 | 科顺转债 | 24,904,980.30 | 0.61 |
10 | 113066 | 平煤转债 | 24,315,126.80 | 0.60 |