序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2228011 | 22农业银行永续债01 | 21,319,064.48 | 6.48 |
2 | 2028037 | 20光大银行永续债 | 20,663,660.27 | 6.28 |
3 | 240018 | 24附息国债18 | 20,492,663.01 | 6.23 |
4 | 019740 | 24国债09 | 14,176,875.62 | 4.31 |
5 | 2128011 | 21邮储银行永续债01 | 13,869,868.82 | 4.22 |
6 | 127032 | 苏行转债 | 353,262.45 | 0.11 |
7 | 127041 | 弘亚转债 | 345,784.94 | 0.11 |
8 | 123158 | 宙邦转债 | 342,742.87 | 0.10 |
9 | 127020 | 中金转债 | 319,331.53 | 0.10 |
10 | 127085 | 韵达转债 | 283,346.76 | 0.09 |