序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250410 | 25农发10 | 249,341,986.30 | 3.90 |
2 | 232480020 | 24兴业银行二级资本债01 | 204,818,356.16 | 3.21 |
3 | 092280108 | 22中行二级资本债02A | 167,634,489.86 | 2.62 |
4 | 250411 | 25农发11 | 160,917,216.44 | 2.52 |
5 | 092200008 | 22农行二级资本债02A | 157,464,221.92 | 2.47 |
6 | 113052 | 兴业转债 | 34,857,621.92 | 0.55 |
7 | 113042 | 上银转债 | 33,200,539.73 | 0.52 |
8 | 110059 | 浦发转债 | 32,696,546.58 | 0.51 |
9 | 127049 | 希望转2 | 31,711,081.64 | 0.50 |
10 | 132026 | G三峡EB2 | 28,927,315.07 | 0.45 |