序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240210 | 24国开10 | 106,675,205.48 | 6.29 |
2 | 112406409 | 24交通银行CD409 | 98,485,366.58 | 5.80 |
3 | 232380076 | 23建行二级资本债03A | 52,966,356.16 | 3.12 |
4 | 312410003 | 24建行TLAC非资本债01A | 50,721,232.88 | 2.99 |
5 | 112409287 | 24浦发银行CD287 | 49,279,116.16 | 2.90 |
6 | 127032 | 苏行转债 | 476,250.12 | 0.03 |
7 | 123228 | 震裕转债 | 436,436.66 | 0.03 |
8 | 118013 | 道通转债 | 436,196.62 | 0.03 |
9 | 127101 | 豪鹏转债 | 435,211.45 | 0.03 |
10 | 127043 | 川恒转债 | 435,095.90 | 0.03 |