序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242380021 | 23建行永续债02 | 42,877,356.71 | 8.07 |
2 | 115261 | 23中证G7 | 31,304,160.00 | 5.89 |
3 | 241190 | 24招证G3 | 30,963,000.00 | 5.83 |
4 | 230202 | 23国开02 | 30,538,019.18 | 5.75 |
5 | 2500002 | 25超长特别国债02 | 30,232,245.90 | 5.69 |
6 | 113052 | 兴业转债 | 19,918,641.10 | 3.75 |
7 | 110085 | 通22转债 | 15,229,017.12 | 2.87 |
8 | 123107 | 温氏转债 | 9,844,867.95 | 1.85 |
9 | 113636 | 甬金转债 | 8,868,565.07 | 1.67 |
10 | 113043 | 财通转债 | 8,669,490.41 | 1.63 |