序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 1,465,521,279.01 | 7.92 |
2 | 2128051 | 21工商银行二级02 | 983,118,249.32 | 5.31 |
3 | 092280080 | 22光大银行二级资本债01A | 771,604,082.19 | 4.17 |
4 | 2128030 | 21交通银行二级 | 766,443,300.00 | 4.14 |
5 | 092280069 | 22华夏银行二级资本债01 | 677,937,000.00 | 3.66 |
6 | 127089 | 晶澳转债 | 174,003,295.95 | 0.94 |
7 | 110081 | 闻泰转债 | 147,302,846.31 | 0.80 |
8 | 113641 | 华友转债 | 141,293,720.30 | 0.76 |
9 | 110079 | 杭银转债 | 76,480,925.23 | 0.41 |
10 | 113685 | 升24转债 | 76,153,940.29 | 0.41 |