序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 10,456,660.27 | 16.48 |
2 | 242400033 | 24广发银行永续债02 | 6,138,975.12 | 9.68 |
3 | 019740 | 24国债09 | 5,873,277.04 | 9.26 |
4 | 242400018 | 24北京农商行永续债01 | 5,070,481.64 | 7.99 |
5 | 092280083 | 22建行永续债01 | 4,189,307.40 | 6.60 |
6 | 128135 | 洽洽转债 | 161,237.22 | 0.25 |
7 | 123091 | 长海转债 | 122,667.06 | 0.19 |
8 | 113047 | 旗滨转债 | 120,589.16 | 0.19 |
9 | 110076 | 华海转债 | 70,132.36 | 0.11 |
10 | 128136 | 立讯转债 | 22,511.73 | 0.04 |