序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 11,873,797.89 | 5.36 |
2 | 092280065 | 22工行二级资本债03A | 10,413,945.75 | 4.70 |
3 | 092280108 | 22中行二级资本债02A | 10,375,921.10 | 4.69 |
4 | 232480011 | 24农行二级资本债02A | 10,305,396.16 | 4.65 |
5 | 212480012 | 24东莞农商行债01 | 10,251,835.62 | 4.63 |
6 | 127042 | 嘉美转债 | 560,263.01 | 0.25 |