序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280108 | 22中行二级资本债02A | 145,262,895.34 | 3.91 |
2 | 312410008 | 24交行TLAC非资本债01(BC) | 131,206,506.85 | 3.53 |
3 | 092200008 | 22农行二级资本债02A | 103,981,808.22 | 2.80 |
4 | 132480051 | 24北排水GN001 | 102,349,863.01 | 2.76 |
5 | 241142 | 24光证G2 | 101,721,753.42 | 2.74 |
6 | 127045 | 牧原转债 | 36,976,437.54 | 1.00 |
7 | 127073 | 天赐转债 | 33,938,927.01 | 0.91 |
8 | 110087 | 天业转债 | 18,096,644.38 | 0.49 |
9 | 127031 | 洋丰转债 | 17,169,787.04 | 0.46 |
10 | 110064 | 建工转债 | 15,578,475.07 | 0.42 |