序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228024 | 22工商银行二级03 | 10,643,986.30 | 5.78 |
2 | 232480004 | 24农行二级资本债01A | 10,616,081.97 | 5.77 |
3 | 2228006 | 22中国银行二级01 | 10,611,661.20 | 5.76 |
4 | 240011 | 24附息国债11 | 10,546,201.66 | 5.73 |
5 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 5.68 |
6 | 113052 | 兴业转债 | 7,963,150.29 | 4.33 |
7 | 110079 | 杭银转债 | 1,809,858.32 | 0.98 |
8 | 118024 | 冠宇转债 | 1,705,169.65 | 0.93 |
9 | 132026 | G三峡EB2 | 1,347,769.04 | 0.73 |
10 | 113673 | 岱美转债 | 1,218,550.89 | 0.66 |