序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200212 | 20国开12 | 72,014,830.14 | 5.03 |
2 | 232400014 | 24民生银行二级资本债01 | 56,885,599.32 | 3.97 |
3 | 242380008 | 23中行永续债01 | 53,090,649.32 | 3.71 |
4 | 092200008 | 22农行二级资本债02A | 51,990,904.11 | 3.63 |
5 | 102381952 | 23华东勘测MTN001 | 51,369,041.10 | 3.59 |
6 | 113052 | 兴业转债 | 30,186,080.67 | 2.11 |
7 | 113042 | 上银转债 | 23,825,231.59 | 1.66 |
8 | 113065 | 齐鲁转债 | 19,089,296.79 | 1.33 |
9 | 118031 | 天23转债 | 18,148,970.81 | 1.27 |
10 | 113062 | 常银转债 | 18,002,539.77 | 1.26 |