序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280014 | 22上海银行二级资本债01 | 31,761,999.45 | 7.18 |
2 | 240205 | 24国开05 | 26,549,513.70 | 6.00 |
3 | 250205 | 25国开05 | 24,494,630.14 | 5.54 |
4 | 240421 | 24农发21 | 23,216,924.66 | 5.25 |
5 | 2120089 | 21北京银行永续债01 | 21,082,723.29 | 4.77 |
6 | 113675 | 新23转债 | 35,828.15 | 0.01 |