序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 790,858,654.69 | 3.17 |
2 | 092280014 | 22上海银行二级资本债01 | 625,465,401.10 | 2.51 |
3 | 230202 | 23国开02 | 519,296,174.86 | 2.08 |
4 | 092280131 | 22建行二级资本债02A | 415,606,575.34 | 1.67 |
5 | 2221006 | 22上海农商二级01 | 342,410,082.19 | 1.37 |
6 | 132026 | G三峡EB2 | 215,448,967.83 | 0.86 |
7 | 118031 | 天23转债 | 113,400,803.45 | 0.45 |
8 | 127049 | 希望转2 | 91,671,297.29 | 0.37 |
9 | 113056 | 重银转债 | 82,959,463.29 | 0.33 |
10 | 113641 | 华友转债 | 77,465,977.40 | 0.31 |