序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128028 | 21邮储银行二级01 | 46,829,825.75 | 3.28 |
2 | 240587 | 24海通02 | 41,067,616.44 | 2.87 |
3 | 102484217 | 24汇金MTN007 | 40,337,479.45 | 2.82 |
4 | 242480070 | 24招行永续债01BC | 35,661,396.44 | 2.49 |
5 | 232380073 | 23农行二级资本债03A | 31,841,810.96 | 2.23 |
6 | 110079 | 杭银转债 | 7,010,400.96 | 0.49 |
7 | 123107 | 温氏转债 | 4,060,073.35 | 0.28 |
8 | 128081 | 海亮转债 | 2,838,664.85 | 0.20 |
9 | 127049 | 希望转2 | 2,410,942.24 | 0.17 |
10 | 127020 | 中金转债 | 2,142,575.73 | 0.15 |