序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019547 | 16国债19 | 11,087,331.78 | 15.24 |
2 | 240215 | 24国开15 | 10,564,783.56 | 14.53 |
3 | 2228011 | 22农业银行永续债01 | 5,329,766.12 | 7.33 |
4 | 242380019 | 23邮储永续债01 | 5,317,484.38 | 7.31 |
5 | 232380057 | 23中行二级资本债02A | 5,303,328.77 | 7.29 |
6 | 113052 | 兴业转债 | 1,611,589.94 | 2.22 |
7 | 127045 | 牧原转债 | 674,777.75 | 0.93 |
8 | 113046 | 金田转债 | 589,913.42 | 0.81 |
9 | 113054 | 绿动转债 | 438,190.68 | 0.60 |
10 | 110087 | 天业转债 | 428,129.97 | 0.59 |