序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480008 | 24中行二级资本债02A | 73,217,061.92 | 5.79 |
2 | 019766 | 25国债01 | 67,960,243.29 | 5.38 |
3 | 2220054 | 22湖北银行二级 | 53,609,060.27 | 4.24 |
4 | 240891 | 24安租03 | 51,453,200.00 | 4.07 |
5 | 232480020 | 24兴业银行二级资本债01 | 41,400,219.18 | 3.27 |
6 | 110075 | 南航转债 | 11,756,922.86 | 0.93 |
7 | 123158 | 宙邦转债 | 10,058,339.35 | 0.80 |
8 | 118000 | 嘉元转债 | 8,743,707.14 | 0.69 |
9 | 127084 | 柳工转2 | 8,676,697.82 | 0.69 |
10 | 123128 | 首华转债 | 8,424,869.45 | 0.67 |