序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240314 | 24进出14 | 100,397,013.70 | 4.94 |
2 | 230210 | 23国开10 | 87,888,504.11 | 4.32 |
3 | 230305 | 23进出05 | 85,550,163.93 | 4.21 |
4 | 232480011 | 24农行二级资本债02A | 72,531,422.47 | 3.57 |
5 | 232380085 | 23中行二级资本债04B | 66,557,658.08 | 3.27 |
6 | 127076 | 中宠转2 | 2,015,834.36 | 0.10 |
7 | 113065 | 齐鲁转债 | 1,791,722.24 | 0.09 |
8 | 127032 | 苏行转债 | 1,460,151.47 | 0.07 |
9 | 113069 | 博23转债 | 1,387,607.01 | 0.07 |
10 | 127101 | 豪鹏转债 | 1,339,013.40 | 0.07 |