序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250206 | 25国开06 | 60,257,835.62 | 11.62 |
2 | 200311 | 20进出11 | 56,352,986.30 | 10.87 |
3 | 250401 | 25农发01 | 50,197,013.70 | 9.68 |
4 | 232580017 | 25农行二级资本债01B(BC) | 40,173,775.34 | 7.75 |
5 | 152981 | 21宜宾01 | 31,305,688.77 | 6.04 |
6 | 127089 | 晶澳转债 | 4,203,403.84 | 0.81 |
7 | 118034 | 晶能转债 | 2,073,493.70 | 0.40 |