序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028044 | 20广发银行二级01 | 51,520,605.48 | 7.95 |
2 | 232380021 | 23浙商银行二级资本债01 | 42,797,952.88 | 6.60 |
3 | 2128036 | 21平安银行二级 | 41,608,144.66 | 6.42 |
4 | 2028013 | 20农业银行二级01 | 41,164,876.71 | 6.35 |
5 | 102281705 | 22成交投MTN001 | 40,795,647.12 | 6.29 |
6 | 110095 | 双良转债 | 2,179,673.12 | 0.34 |
7 | 113052 | 兴业转债 | 2,134,015.00 | 0.33 |
8 | 110062 | 烽火转债 | 1,233,489.18 | 0.19 |
9 | 128142 | 新乳转债 | 1,216.00 | - |