序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480011 | 24农行二级资本债02A | 41,221,584.66 | 7.83 |
2 | 232380076 | 23建行二级资本债03A | 31,636,101.37 | 6.01 |
3 | 2128030 | 21交通银行二级 | 31,283,400.00 | 5.95 |
4 | 2128028 | 21邮储银行二级01 | 31,219,883.84 | 5.93 |
5 | 102381107 | 23广州地铁MTN003 | 31,132,338.08 | 5.92 |
6 | 113066 | 平煤转债 | 21,675,512.23 | 4.12 |
7 | 127083 | 山路转债 | 8,080,408.00 | 1.54 |
8 | 110073 | 国投转债 | 7,889,364.38 | 1.50 |
9 | 118034 | 晶能转债 | 7,872,367.34 | 1.50 |
10 | 113058 | 友发转债 | 7,732,900.82 | 1.47 |