序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128002 | 21工商银行二级01 | 42,607,232.88 | 3.12 |
2 | 102480106 | 24冀中能源MTN001(科创票据) | 42,145,027.32 | 3.09 |
3 | 2028040 | 20交通银行永续债 | 41,326,362.74 | 3.03 |
4 | 019733 | 24国债02 | 32,611,559.45 | 2.39 |
5 | 232380069 | 23建行二级资本债02A | 31,990,989.04 | 2.34 |
6 | 113052 | 兴业转债 | 13,775,256.87 | 1.01 |
7 | 113065 | 齐鲁转债 | 10,237,176.30 | 0.75 |
8 | 113042 | 上银转债 | 9,311,288.37 | 0.68 |
9 | 113056 | 重银转债 | 8,600,643.38 | 0.63 |
10 | 110079 | 杭银转债 | 7,753,216.16 | 0.57 |