序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019739 | 24国债08 | 34,523,111.53 | 13.65 |
2 | 232480005 | 24农行二级资本债01B | 21,739,934.43 | 8.60 |
3 | 212480002 | 24建行债01B | 21,041,342.47 | 8.32 |
4 | 102482313 | 24鄂联投MTN004 | 20,347,250.41 | 8.05 |
5 | 102484079 | 24中交一公MTN002B | 15,598,228.77 | 6.17 |
6 | 113530 | 大丰转债 | 623,749.07 | 0.25 |
7 | 113045 | 环旭转债 | 504,440.54 | 0.20 |
8 | 123188 | 水羊转债 | 491,903.68 | 0.19 |
9 | 113677 | 华懋转债 | 490,037.81 | 0.19 |
10 | 110075 | 南航转债 | 342,714.48 | 0.14 |