序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400002 | 24特别国债02 | 60,016,194.29 | 5.92 |
2 | 200210 | 20国开10 | 53,445,027.40 | 5.28 |
3 | 232480003 | 24恒丰银行二级资本债01 | 52,060,000.00 | 5.14 |
4 | 232480032 | 24兴业银行二级资本债02 | 51,880,117.81 | 5.12 |
5 | 242480032 | 24长沙银行永续债01 | 51,398,520.55 | 5.07 |
6 | 113065 | 齐鲁转债 | 6,476,952.06 | 0.64 |
7 | 113042 | 上银转债 | 6,384,719.18 | 0.63 |
8 | 127084 | 柳工转2 | 4,437,012.33 | 0.44 |
9 | 113056 | 重银转债 | 3,148,815.07 | 0.31 |