序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2120089 | 21北京银行永续债01 | 63,248,169.86 | 7.10 |
2 | 2228041 | 22农业银行二级01 | 52,883,753.42 | 5.94 |
3 | 2128032 | 21兴业银行二级01 | 52,223,167.12 | 5.86 |
4 | 2128011 | 21邮储银行永续债01 | 51,218,594.52 | 5.75 |
5 | 250205 | 25国开05 | 48,989,260.27 | 5.50 |
6 | 132026 | G三峡EB2 | 7,825,455.06 | 0.88 |
7 | 113056 | 重银转债 | 7,419,804.55 | 0.83 |
8 | 113052 | 兴业转债 | 4,949,745.48 | 0.56 |
9 | 118034 | 晶能转债 | 4,215,971.86 | 0.47 |
10 | 113042 | 上银转债 | 4,086,290.23 | 0.46 |