序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2120089 | 21北京银行永续债01 | 31,624,084.93 | 5.14 |
2 | 230023 | 23附息国债23 | 30,306,153.85 | 4.92 |
3 | 240309 | 24进出09 | 28,225,687.67 | 4.58 |
4 | 092280014 | 22上海银行二级资本债01 | 21,174,666.30 | 3.44 |
5 | 232280007 | 22工行二级资本债05A | 21,078,191.78 | 3.42 |
6 | 113042 | 上银转债 | 1,491,188.28 | 0.24 |
7 | 113056 | 重银转债 | 1,486,546.21 | 0.24 |
8 | 128129 | 青农转债 | 1,486,082.49 | 0.24 |
9 | 113065 | 齐鲁转债 | 1,484,044.11 | 0.24 |
10 | 113052 | 兴业转债 | 1,206,741.63 | 0.20 |