序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 74,868,688.52 | 8.53 |
2 | 110073 | 国投转债 | 42,781,584.22 | 4.88 |
3 | 2500002 | 25超长特别国债02 | 40,309,661.20 | 4.59 |
4 | 242480004 | 24华夏银行永续债01 | 30,578,350.68 | 3.49 |
5 | 019766 | 25国债01 | 30,132,221.92 | 3.43 |
6 | 123107 | 温氏转债 | 24,612,169.86 | 2.81 |
7 | 113052 | 兴业转债 | 14,319,013.12 | 1.63 |
8 | 127045 | 牧原转债 | 12,134,901.37 | 1.38 |
9 | 110085 | 通22转债 | 11,280,753.43 | 1.29 |
10 | 113691 | 和邦转债 | 6,495,105.21 | 0.74 |