序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250001 | 25附息国债01 | 9,994,153.42 | 4.17 |
2 | 2128017 | 21中信银行永续债 | 8,497,589.04 | 3.55 |
3 | 2128016 | 21民生银行永续债01 | 7,439,705.48 | 3.11 |
4 | 092280014 | 22上海银行二级资本债01 | 7,411,133.21 | 3.10 |
5 | 2228039 | 22建设银行二级01 | 7,405,842.74 | 3.09 |
6 | 123178 | 花园转债 | 1,453,523.84 | 0.61 |
7 | 127066 | 科利转债 | 902,214.04 | 0.38 |
8 | 110085 | 通22转债 | 892,946.85 | 0.37 |
9 | 127045 | 牧原转债 | 816,197.70 | 0.34 |
10 | 127069 | 小熊转债 | 772,450.21 | 0.32 |