序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230402 | 23农发02 | 78,846,049.18 | 6.08 |
2 | 2400002 | 24特别国债02 | 75,939,151.93 | 5.85 |
3 | 242380013 | 23建行永续债01 | 63,860,538.08 | 4.92 |
4 | 2420019 | 24徽商银行01 | 61,664,876.71 | 4.75 |
5 | 102280111 | 22蓉城轨交MTN001 | 53,412,049.18 | 4.12 |
6 | 110086 | 精工转债 | 5,955,667.14 | 0.46 |
7 | 127045 | 牧原转债 | 4,498,518.36 | 0.35 |
8 | 128141 | 旺能转债 | 3,791,800.92 | 0.29 |
9 | 113653 | 永22转债 | 3,635,079.73 | 0.28 |
10 | 127043 | 川恒转债 | 3,180,058.70 | 0.25 |