序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480020 | 24兴业银行二级资本债01 | 207,001,095.89 | 2.97 |
2 | 240203 | 24国开03 | 184,409,013.70 | 2.65 |
3 | 2128032 | 21兴业银行二级01 | 177,558,768.22 | 2.55 |
4 | 092280108 | 22中行二级资本债02A | 166,014,737.53 | 2.39 |
5 | 092200008 | 22农行二级资本债02A | 155,972,712.33 | 2.24 |
6 | 118031 | 天23转债 | 37,125,624.66 | 0.53 |
7 | 113042 | 上银转债 | 33,780,964.38 | 0.49 |
8 | 127089 | 晶澳转债 | 31,589,077.93 | 0.45 |
9 | 113641 | 华友转债 | 31,579,172.60 | 0.45 |
10 | 113052 | 兴业转债 | 31,571,728.77 | 0.45 |