序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250405 | 25农发05 | 78,785,753.42 | 14.79 |
2 | 250007 | 25附息国债07 | 50,172,164.38 | 9.42 |
3 | 242400005 | 24农行永续债01 | 40,920,688.22 | 7.68 |
4 | 240430 | 24农发30 | 40,864,306.85 | 7.67 |
5 | 102381279 | 23龙岩交通MTN002 | 31,379,917.81 | 5.89 |
6 | 110079 | 杭银转债 | 10,196,946.85 | 1.91 |
7 | 113050 | 南银转债 | 6,963,700.69 | 1.31 |
8 | 113641 | 华友转债 | 1,821,875.34 | 0.34 |
9 | 118037 | 上声转债 | 1,777,507.12 | 0.33 |
10 | 113685 | 升24转债 | 1,598,968.30 | 0.30 |