序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242480070 | 24招行永续债01BC | 51,286,697.54 | 4.43 |
2 | 220403 | 22农发03 | 51,195,452.05 | 4.42 |
3 | 240013 | 24附息国债13 | 47,017,602.74 | 4.06 |
4 | 232480005 | 24农行二级资本债01B | 43,479,868.85 | 3.76 |
5 | 240210 | 24国开10 | 42,670,726.02 | 3.69 |
6 | 110079 | 杭银转债 | 17,018,090.01 | 1.47 |
7 | 113052 | 兴业转债 | 14,741,307.98 | 1.27 |
8 | 113050 | 南银转债 | 12,265,016.99 | 1.06 |
9 | 113065 | 齐鲁转债 | 9,365,427.38 | 0.81 |
10 | 110067 | 华安转债 | 6,878,312.58 | 0.59 |