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持有债券 |
序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 2128047 | 21招商银行永续债 | 634,929,639.34 | 9.17 | 48 |
2 | 2028051 | 20浦发银行永续债 | 608,929,442.62 | 8.80 | 69 |
3 | 092280014 | 22上海银行二级资本债01 | 561,023,457.53 | 8.10 | 20 |
4 | 2128017 | 21中信银行永续债 | 523,472,328.77 | 7.56 | 24 |
5 | 2128011 | 21邮储银行永续债01 | 516,362,161.10 | 7.46 | 38 |
6 | 113042 | 上银转债 | 46,905,041.82 | 0.68 | 516 |
7 | 110059 | 浦发转债 | 8,636,580.51 | 0.12 | 913 |