序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480003 | 24恒丰银行二级资本债01 | 5,279,024.59 | 7.37 |
2 | 232480020 | 24兴业银行二级资本债01 | 5,205,369.86 | 7.26 |
3 | 092280134 | 22工行二级资本债04A | 5,194,095.89 | 7.25 |
4 | 102380687 | 23中交地产MTN001 | 5,173,887.67 | 7.22 |
5 | 232480033 | 24建行二级资本债02A | 5,134,867.95 | 7.16 |
6 | 113042 | 上银转债 | 1,620,711.62 | 2.26 |
7 | 113052 | 兴业转债 | 1,467,133.70 | 2.05 |
8 | 113056 | 重银转债 | 1,179,624.66 | 1.65 |
9 | 113021 | 中信转债 | 625,182.19 | 0.87 |
10 | 118006 | 阿拉转债 | 485,175.60 | 0.68 |