序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149697 | 21穗交04 | 20,832,977.53 | 6.97 |
2 | 185403 | 22新际03 | 20,727,742.47 | 6.94 |
3 | 185746 | 22华电Y3 | 20,693,313.97 | 6.93 |
4 | 019766 | 25国债01 | 12,555,092.47 | 4.20 |
5 | 2120089 | 21北京银行永续债01 | 10,629,123.29 | 3.56 |
6 | 113052 | 兴业转债 | 2,604,362.32 | 0.87 |
7 | 128129 | 青农转债 | 1,495,435.29 | 0.50 |
8 | 113037 | 紫银转债 | 1,127,145.59 | 0.38 |
9 | 113042 | 上银转债 | 893,860.68 | 0.30 |
10 | 127083 | 山路转债 | 692,974.24 | 0.23 |