序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 5,038,707.65 | 10.46 |
2 | 250205 | 25国开05 | 4,961,497.26 | 10.30 |
3 | 232380059 | 23东莞银行二级资本债01 | 4,344,949.04 | 9.02 |
4 | 242380022 | 23重庆银行永续债01 | 3,328,356.16 | 6.91 |
5 | 102480537 | 24株洲高科MTN003 | 3,146,700.00 | 6.53 |
6 | 113052 | 兴业转债 | 916,257.49 | 1.90 |
7 | 113050 | 南银转债 | 434,098.85 | 0.90 |
8 | 118030 | 睿创转债 | 272,581.64 | 0.57 |
9 | 110075 | 南航转债 | 249,783.01 | 0.52 |
10 | 123241 | 欧通转债 | 243,927.30 | 0.51 |