序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480035 | 24平安银行二级资本债01A | 51,101,210.96 | 7.46 |
2 | 102485440 | 24汇金MTN009 | 49,818,630.14 | 7.27 |
3 | 232480052 | 24浦发银行二级资本债01A | 40,553,762.19 | 5.92 |
4 | 112472425 | 24桂林银行CD260 | 29,862,330.00 | 4.36 |
5 | 112593101 | 25甘肃银行CD035 | 29,735,697.72 | 4.34 |
6 | 132026 | G三峡EB2 | 9,534,681.31 | 1.39 |
7 | 127027 | 能化转债 | 7,678,829.59 | 1.12 |
8 | 113062 | 常银转债 | 7,000,048.34 | 1.02 |
9 | 113053 | 隆22转债 | 6,634,990.55 | 0.97 |
10 | 110079 | 杭银转债 | 6,461,040.45 | 0.94 |