序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380004 | 23农行二级资本债01A | 41,695,537.53 | 6.67 |
2 | 2128047 | 21招商银行永续债 | 41,548,032.88 | 6.65 |
3 | 102100823 | 21泰华信MTN002 | 31,111,684.93 | 4.98 |
4 | 2120107 | 21浙商银行永续债 | 20,840,646.58 | 3.33 |
5 | 102382981 | 23鲁钢铁MTN009 | 20,678,084.38 | 3.31 |
6 | 110073 | 国投转债 | 15,808,032.12 | 2.53 |
7 | 113050 | 南银转债 | 9,173,092.99 | 1.47 |
8 | 113052 | 兴业转债 | 8,185,263.01 | 1.31 |
9 | 127102 | 浙建转债 | 6,539,329.16 | 1.05 |
10 | 118034 | 晶能转债 | 5,319,167.12 | 0.85 |