序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 8.29 |
2 | 240173 | G23京Y1 | 20,540,400.00 | 8.28 |
3 | 242400011 | 24广发银行永续债01 | 20,503,538.63 | 8.26 |
4 | 242400020 | 24交行永续债01BC | 20,389,775.34 | 8.22 |
5 | 242480070 | 24招行永续债01BC | 20,377,940.82 | 8.21 |
6 | 113062 | 常银转债 | 1,086,964.03 | 0.44 |
7 | 113631 | 皖天转债 | 1,017,147.40 | 0.41 |
8 | 110081 | 闻泰转债 | 782,194.38 | 0.32 |
9 | 127050 | 麒麟转债 | 687,562.52 | 0.28 |
10 | 113067 | 燃23转债 | 673,627.08 | 0.27 |