序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240004 | 24附息国债04 | 91,235,641.99 | 8.00 |
2 | 250401 | 25农发01 | 60,236,416.44 | 5.28 |
3 | 115343 | 23银河Y1 | 52,495,035.62 | 4.60 |
4 | 2405662 | 24福建债22 | 52,478,480.66 | 4.60 |
5 | 232480020 | 24兴业银行二级资本债01 | 51,204,589.04 | 4.49 |
6 | 113065 | 齐鲁转债 | 8,379,880.57 | 0.73 |
7 | 132026 | G三峡EB2 | 7,094,424.02 | 0.62 |
8 | 127025 | 冀东转债 | 3,534,382.02 | 0.31 |
9 | 127089 | 晶澳转债 | 1,217,936.26 | 0.11 |
10 | 118031 | 天23转债 | 1,216,978.58 | 0.11 |