序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480005 | 24农行二级资本债01B | 21,739,934.43 | 7.54 |
2 | 2028051 | 20浦发银行永续债 | 20,633,205.48 | 7.16 |
3 | 185731 | 22铁建Y1 | 20,434,786.85 | 7.09 |
4 | 185703 | 22建材Y3 | 20,427,873.97 | 7.09 |
5 | 019740 | 24国债09 | 14,885,719.40 | 5.16 |
6 | 113042 | 上银转债 | 1,045,659.12 | 0.36 |
7 | 127025 | 冀东转债 | 765,837.05 | 0.27 |
8 | 113056 | 重银转债 | 675,924.93 | 0.23 |
9 | 127102 | 浙建转债 | 644,907.90 | 0.22 |
10 | 113053 | 隆22转债 | 600,542.90 | 0.21 |