序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380004 | 23农行二级资本债01A | 54,026,202.74 | 7.60 |
2 | 2128047 | 21招商银行永续债 | 41,548,876.71 | 5.85 |
3 | 2128036 | 21平安银行二级 | 31,203,741.37 | 4.39 |
4 | 102100823 | 21泰华信MTN002 | 30,988,150.68 | 4.36 |
5 | 149785 | 22赣水01 | 30,696,493.15 | 4.32 |
6 | 110073 | 国投转债 | 15,048,848.58 | 2.12 |
7 | 110085 | 通22转债 | 9,952,108.77 | 1.40 |
8 | 113050 | 南银转债 | 9,413,140.69 | 1.32 |
9 | 113052 | 兴业转债 | 7,899,950.69 | 1.11 |
10 | 110079 | 杭银转债 | 7,745,470.68 | 1.09 |