序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128032 | 21兴业银行二级01 | 83,544,661.92 | 2.05 |
2 | 2128030 | 21交通银行二级 | 83,414,400.00 | 2.05 |
3 | 092280134 | 22工行二级资本债04A | 83,105,534.25 | 2.04 |
4 | 102484998 | 24中电投MTN027 | 80,788,962.19 | 1.98 |
5 | 240421 | 24农发21 | 80,652,493.15 | 1.98 |
6 | 110059 | 浦发转债 | 55,146,300.69 | 1.35 |
7 | 113053 | 隆22转债 | 5,415,496.42 | 0.13 |