序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2128021 | 21工商银行永续债01 | 469,710,593.97 | 4.08 |
2 | 2028017 | 20农业银行永续债01 | 329,135,395.07 | 2.86 |
3 | 230207 | 23国开07 | 215,173,191.78 | 1.87 |
4 | 242400020 | 24交行永续债01BC | 205,170,356.16 | 1.78 |
5 | 240013 | 24附息国债13 | 188,070,410.96 | 1.63 |
6 | 110059 | 浦发转债 | 34,766,596.31 | 0.30 |
7 | 127056 | 中特转债 | 24,370,912.56 | 0.21 |
8 | 113056 | 重银转债 | 23,645,576.26 | 0.21 |
9 | 113052 | 兴业转债 | 19,524,163.84 | 0.17 |
10 | 110077 | 洪城转债 | 19,039,859.11 | 0.17 |