序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242480005 | 24杭州银行永续债01 | 35,587,336.44 | 9.68 |
2 | 2028041 | 20工商银行二级01 | 31,139,260.27 | 8.47 |
3 | 2028044 | 20广发银行二级01 | 31,092,263.01 | 8.46 |
4 | 232500043 | 25南京银行二级资本债01BC | 30,229,660.27 | 8.22 |
5 | 292480005 | 24创兴银行二级资本债01BC | 28,299,162.74 | 7.70 |
6 | 123165 | 回天转债 | 4,300,619.92 | 1.17 |
7 | 110077 | 洪城转债 | 2,256,120.55 | 0.61 |
8 | 123183 | 海顺转债 | 1,801,044.84 | 0.49 |
9 | 123192 | 科思转债 | 1,517,574.35 | 0.41 |
10 | 110081 | 闻泰转债 | 1,343,284.63 | 0.37 |