序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380079 | 23交行二级资本债01B | 11,235,416.44 | 5.59 |
2 | 092280083 | 22建行永续债01 | 10,554,216.44 | 5.25 |
3 | 2228038 | 22民生银行永续债01 | 10,440,808.22 | 5.20 |
4 | 2028052 | 20恒丰银行永续债 | 10,419,600.00 | 5.18 |
5 | 102382829 | 23中交投MTN004A | 10,274,827.40 | 5.11 |
6 | 110067 | 华安转债 | 999,521.64 | 0.50 |
7 | 127015 | 希望转债 | 837,476.82 | 0.42 |
8 | 113043 | 财通转债 | 599,433.34 | 0.30 |
9 | 110064 | 建工转债 | 592,478.32 | 0.29 |
10 | 113641 | 华友转债 | 585,470.03 | 0.29 |