序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480011 | 24农行二级资本债02A | 41,446,527.12 | 7.92 |
2 | 232380076 | 23建行二级资本债03A | 31,779,813.70 | 6.07 |
3 | 2128030 | 21交通银行二级 | 31,280,400.00 | 5.97 |
4 | 2128028 | 21邮储银行二级01 | 31,211,311.23 | 5.96 |
5 | 102381107 | 23广州地铁MTN003 | 31,075,354.52 | 5.93 |
6 | 113066 | 平煤转债 | 11,888,370.85 | 2.27 |
7 | 123107 | 温氏转债 | 8,139,870.14 | 1.55 |
8 | 118034 | 晶能转债 | 7,808,911.75 | 1.49 |
9 | 127045 | 牧原转债 | 7,073,920.11 | 1.35 |
10 | 127041 | 弘亚转债 | 6,221,735.89 | 1.19 |