序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480004 | 24农行二级资本债01A | 20,833,430.14 | 4.60 |
2 | 2228001 | 22邮储银行永续债01 | 20,820,740.82 | 4.60 |
3 | 2028024 | 20中信银行二级 | 20,732,556.71 | 4.58 |
4 | 232480008 | 24中行二级资本债02A | 20,654,473.42 | 4.56 |
5 | 232480037 | 24交行二级资本债02A | 20,626,909.59 | 4.56 |
6 | 113065 | 齐鲁转债 | 7,039,151.49 | 1.55 |
7 | 110073 | 国投转债 | 6,954,126.89 | 1.54 |
8 | 113052 | 兴业转债 | 5,874,754.21 | 1.30 |
9 | 127045 | 牧原转债 | 4,508,115.86 | 1.00 |
10 | 113042 | 上银转债 | 2,307,437.51 | 0.51 |