序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282470 | 22中电建设MTN001 | 10,211,007.12 | 9.91 |
2 | 019769 | 25国债04 | 8,990,090.14 | 8.73 |
3 | 232580008 | 25工行二级资本债02BC | 7,046,134.41 | 6.84 |
4 | 019766 | 25国债01 | 6,026,444.38 | 5.85 |
5 | 232380057 | 23中行二级资本债02A | 5,343,794.52 | 5.19 |
6 | 113052 | 兴业转债 | 445,679.59 | 0.43 |
7 | 110095 | 双良转债 | 339,611.47 | 0.33 |
8 | 123247 | 万凯转债 | 333,611.33 | 0.32 |
9 | 118031 | 天23转债 | 332,857.82 | 0.32 |
10 | 127045 | 牧原转债 | 331,282.81 | 0.32 |