序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380070 | 23建行二级资本债02B | 90,855,018.08 | 7.06 |
2 | 199159 | 25山东债08 | 63,026,869.57 | 4.90 |
3 | 232380007 | 23中行二级资本债01B | 56,004,572.60 | 4.35 |
4 | 232580017 | 25农行二级资本债01B(BC) | 50,217,219.18 | 3.90 |
5 | 102581388 | 25电网MTN018 | 40,933,043.29 | 3.18 |
6 | 127049 | 希望转2 | 6,307,107.63 | 0.49 |
7 | 113042 | 上银转债 | 5,116,713.95 | 0.40 |
8 | 123107 | 温氏转债 | 5,024,574.48 | 0.39 |
9 | 113052 | 兴业转债 | 4,857,658.60 | 0.38 |
10 | 123247 | 万凯转债 | 2,964,445.60 | 0.23 |