序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128047 | 21招商银行永续债 | 114,257,090.41 | 5.07 |
2 | 2228039 | 22建设银行二级01 | 84,638,202.74 | 3.76 |
3 | 232280003 | 22成都银行二级资本债01 | 84,536,219.18 | 3.75 |
4 | 092280080 | 22光大银行二级资本债01A | 62,562,493.15 | 2.78 |
5 | 102481294 | 24汇金MTN001 | 60,891,744.66 | 2.70 |
6 | 113052 | 兴业转债 | 40,225,890.42 | 1.79 |
7 | 110059 | 浦发转债 | 12,292,387.96 | 0.55 |
8 | 113053 | 隆22转债 | 10,498,967.77 | 0.47 |
9 | 127045 | 牧原转债 | 9,910,972.05 | 0.44 |
10 | 110079 | 杭银转债 | 9,701,120.31 | 0.43 |