序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 181,393,475.41 | 6.76 |
2 | 242480003 | 24广州农商行永续债01 | 164,139,467.40 | 6.12 |
3 | 220008 | 22附息国债08 | 129,178,469.95 | 4.82 |
4 | 232580006 | 25民生银行二级资本债01 | 100,855,095.89 | 3.76 |
5 | 115717 | 23吉高02 | 63,428,745.20 | 2.37 |
6 | 113056 | 重银转债 | 18,892,890.41 | 0.70 |
7 | 113052 | 兴业转债 | 18,538,030.29 | 0.69 |
8 | 113066 | 平煤转债 | 9,606,528.97 | 0.36 |
9 | 127049 | 希望转2 | 8,294,712.93 | 0.31 |
10 | 113042 | 上银转债 | 7,798,296.00 | 0.29 |