序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480003 | 24恒丰银行二级资本债01 | 124,944,000.00 | 5.46 |
2 | 2228014 | 22交通银行二级01 | 124,671,320.55 | 5.45 |
3 | 232580006 | 25民生银行二级资本债01 | 100,855,095.89 | 4.41 |
4 | 2128042 | 21兴业银行二级02 | 73,296,766.03 | 3.20 |
5 | 2228041 | 22农业银行二级01 | 72,292,931.51 | 3.16 |
6 | 110059 | 浦发转债 | 39,501,938.13 | 1.73 |
7 | 123108 | 乐普转2 | 32,898,855.45 | 1.44 |
8 | 123151 | 康医转债 | 22,612,509.93 | 0.99 |
9 | 118022 | 锂科转债 | 18,284,787.55 | 0.80 |
10 | 113042 | 上银转债 | 12,769,438.36 | 0.56 |