序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028003 | 20平安银行永续债01 | 5,178,857.92 | 7.84 |
2 | 2028023 | 20招商银行永续债01 | 5,151,686.30 | 7.80 |
3 | 149062 | 20老窖01 | 5,128,232.88 | 7.77 |
4 | 163341 | 20中证G7 | 5,109,008.22 | 7.74 |
5 | 2420030 | 24南京银行02 | 5,107,154.79 | 7.73 |
6 | 123108 | 乐普转2 | 2,373,249.95 | 3.59 |
7 | 110059 | 浦发转债 | 1,089,998.63 | 1.65 |
8 | 123104 | 卫宁转债 | 378,805.48 | 0.57 |
9 | 127025 | 冀东转债 | 373,450.76 | 0.57 |