序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 42,657,282.61 | 6.48 |
2 | 242400005 | 24农行永续债01 | 41,474,489.86 | 6.30 |
3 | 102484497 | 24邯郸交投MTN003 | 41,132,302.47 | 6.25 |
4 | 242380019 | 23邮储永续债01 | 32,176,933.15 | 4.89 |
5 | 242380033 | 23招行永续债01 | 32,068,344.66 | 4.87 |
6 | 110085 | 通22转债 | 11,157,793.21 | 1.70 |
7 | 113050 | 南银转债 | 8,298,523.00 | 1.26 |
8 | 128136 | 立讯转债 | 7,438,130.66 | 1.13 |
9 | 113037 | 紫银转债 | 6,792,535.26 | 1.03 |
10 | 113659 | 莱克转债 | 5,476,958.01 | 0.83 |