序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 30,132,221.92 | 5.12 |
2 | 019750 | 24特国04 | 22,510,487.67 | 3.82 |
3 | 019744 | 24特国02 | 21,806,482.19 | 3.70 |
4 | 232380004 | 23农行二级资本债01A | 21,068,986.30 | 3.58 |
5 | 102382981 | 23鲁钢铁MTN009 | 20,834,350.68 | 3.54 |
6 | 113052 | 兴业转债 | 13,445,082.74 | 2.28 |
7 | 110073 | 国投转债 | 9,290,750.68 | 1.58 |
8 | 127045 | 牧原转债 | 6,067,450.69 | 1.03 |
9 | 110075 | 南航转债 | 4,041,489.16 | 0.69 |
10 | 123107 | 温氏转债 | 3,691,825.48 | 0.63 |