序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240013 | 24附息国债13 | 155,754,452.05 | 10.76 |
2 | 2228023 | 22中国银行永续债01 | 106,702,000.00 | 7.37 |
3 | 250007 | 25附息国债07 | 100,344,328.77 | 6.93 |
4 | 2128030 | 21交通银行二级 | 83,422,400.00 | 5.76 |
5 | 102281745 | 22甬城投MTN002 | 61,318,869.04 | 4.24 |
6 | 113052 | 兴业转债 | 12,311,804.90 | 0.85 |
7 | 118034 | 晶能转债 | 9,152,158.95 | 0.63 |
8 | 118041 | 星球转债 | 2,890,228.74 | 0.20 |