序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232380006 | 23中行二级资本债01A | 16,209,008.22 | 9.87 |
2 | 1928008 | 19农业银行二级03 | 11,477,920.55 | 6.99 |
3 | 092280134 | 22工行二级资本债04A | 10,388,191.78 | 6.33 |
4 | 232480035 | 24平安银行二级资本债01A | 10,283,477.81 | 6.26 |
5 | 232480033 | 24建行二级资本债02A | 10,269,735.89 | 6.25 |
6 | 132026 | G三峡EB2 | 1,212,992.14 | 0.74 |
7 | 113042 | 上银转债 | 1,020,448.05 | 0.62 |
8 | 113052 | 兴业转债 | 628,610.36 | 0.38 |
9 | 113056 | 重银转债 | 621,662.19 | 0.38 |
10 | 123149 | 通裕转债 | 435,776.37 | 0.27 |