序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232400029 | 24中原银行二级资本债01 | 453,215,835.62 | 3.64 |
2 | 220405 | 22农发05 | 362,692,060.27 | 2.91 |
3 | 220215 | 22国开15 | 327,612,493.15 | 2.63 |
4 | 232400032 | 24成都银行二级资本债02 | 252,443,000.00 | 2.03 |
5 | 232400025 | 24恒丰银行二级资本债02 | 242,862,220.27 | 1.95 |
6 | 123107 | 温氏转债 | 63,765,962.36 | 0.51 |
7 | 127056 | 中特转债 | 49,182,473.30 | 0.40 |
8 | 113056 | 重银转债 | 47,571,828.94 | 0.38 |
9 | 127049 | 希望转2 | 38,497,725.23 | 0.31 |
10 | 128121 | 宏川转债 | 35,084,480.49 | 0.28 |