序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480106 | 24建行二级资本债03BC | 39,958,088.77 | 5.06 |
2 | 102381145 | 23九龙江MTN002 | 31,298,401.64 | 3.96 |
3 | 092280108 | 22中行二级资本债02A | 31,127,763.29 | 3.94 |
4 | 102481968 | 24汇金MTN003 | 30,854,973.70 | 3.91 |
5 | 242480082 | 24农行永续债03BC | 30,405,713.42 | 3.85 |
6 | 113042 | 上银转债 | 8,493,499.62 | 1.08 |
7 | 113052 | 兴业转债 | 7,170,290.40 | 0.91 |
8 | 113069 | 博23转债 | 2,775,516.73 | 0.35 |
9 | 128129 | 青农转债 | 2,592,199.49 | 0.33 |
10 | 111010 | 立昂转债 | 2,367,737.43 | 0.30 |