序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 99,824,918.03 | 10.33 |
2 | 092280108 | 22中行二级资本债02A | 73,340,089.32 | 7.59 |
3 | 232480032 | 24兴业银行二级资本债02 | 62,256,141.37 | 6.44 |
4 | 092280131 | 22建行二级资本债02A | 52,320,890.41 | 5.41 |
5 | 112511040 | 25平安银行CD040 | 49,348,221.37 | 5.11 |
6 | 110081 | 闻泰转债 | 17,069,652.67 | 1.77 |
7 | 113048 | 晶科转债 | 4,860,512.69 | 0.50 |