序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232280014 | 22东莞农商行二级资本债01 | 138,759,756.16 | 4.03 |
2 | 232400032 | 24成都银行二级资本债02 | 101,285,200.00 | 2.94 |
3 | 102485126 | 24先正达MTN002B | 101,008,739.73 | 2.93 |
4 | 232380008 | 23广州农商行二级资本债01 | 100,505,860.27 | 2.92 |
5 | 282480011 | 24平安人寿永续债01 | 100,477,649.32 | 2.92 |
6 | 118041 | 星球转债 | 16,539,113.36 | 0.48 |
7 | 111007 | 永和转债 | 15,973,556.89 | 0.46 |
8 | 123150 | 九强转债 | 13,718,430.63 | 0.40 |
9 | 123113 | 仙乐转债 | 13,173,342.60 | 0.38 |
10 | 123124 | 晶瑞转2 | 12,881,435.64 | 0.37 |