序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380079 | 23交行二级资本债01B | 168,531,246.58 | 8.34 |
2 | 2471126 | 24山东债61 | 108,055,901.64 | 5.35 |
3 | 232380010 | 23建行二级资本债01B | 100,774,504.11 | 4.99 |
4 | 2500002 | 25超长特别国债02 | 100,774,153.01 | 4.99 |
5 | 242580004 | 25江苏银行永续债01BC | 100,675,594.52 | 4.98 |
6 | 113056 | 重银转债 | 10,481,775.60 | 0.52 |
7 | 123107 | 温氏转债 | 9,799,335.43 | 0.48 |
8 | 113042 | 上银转债 | 9,021,608.20 | 0.45 |
9 | 127049 | 希望转2 | 7,577,476.21 | 0.37 |
10 | 113052 | 兴业转债 | 6,078,920.28 | 0.30 |