序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232480039 | 24广发银行二级资本债01A | 15,725,268.74 | 7.66 |
2 | 200219 | 20国开19 | 14,420,832.33 | 7.02 |
3 | 2500002 | 25超长特别国债02 | 11,286,705.14 | 5.50 |
4 | 220208 | 22国开08 | 10,229,054.79 | 4.98 |
5 | 524252 | 25招路K1 | 10,086,615.89 | 4.91 |
6 | 110059 | 浦发转债 | 2,689,009.09 | 1.31 |
7 | 127045 | 牧原转债 | 2,280,147.97 | 1.11 |
8 | 128134 | 鸿路转债 | 2,043,265.38 | 0.99 |
9 | 127089 | 晶澳转债 | 1,992,623.59 | 0.97 |
10 | 113655 | 欧22转债 | 1,955,071.23 | 0.95 |