序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232400032 | 24成都银行二级资本债02 | 37,361,564.00 | 8.17 |
2 | 220215 | 22国开15 | 32,761,249.32 | 7.17 |
3 | 2120047 | 21宁波银行二级01 | 31,592,307.95 | 6.91 |
4 | 2121062 | 21北京农商二级 | 31,073,375.34 | 6.80 |
5 | 102485092 | 24广州高新MTN002A | 30,386,021.92 | 6.65 |
6 | 110059 | 浦发转债 | 209,028.30 | 0.05 |