序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242380019 | 23邮储永续债01 | 53,174,843.84 | 7.20 |
2 | 242400005 | 24农行永续债01 | 42,222,880.00 | 5.72 |
3 | 102400742 | 24静安置业MTN001 | 41,131,945.21 | 5.57 |
4 | 240208 | 24国开08 | 35,884,109.59 | 4.86 |
5 | 242380033 | 23招行永续债01 | 31,779,507.95 | 4.30 |
6 | 110085 | 通22转债 | 10,479,570.53 | 1.42 |
7 | 110079 | 杭银转债 | 8,383,181.10 | 1.14 |
8 | 113050 | 南银转债 | 7,451,257.67 | 1.01 |
9 | 128136 | 立讯转债 | 6,870,815.67 | 0.93 |
10 | 110062 | 烽火转债 | 5,336,465.61 | 0.72 |