序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 24,738,571.43 | 13.71 |
2 | 185255 | 22翔业01 | 17,393,607.29 | 9.64 |
3 | 019706 | 23国债13 | 13,203,565.75 | 7.32 |
4 | 312410002 | 24中行TLAC非资本债01B | 11,414,612.60 | 6.33 |
5 | 232480005 | 24农行二级资本债01B | 10,869,967.21 | 6.03 |
6 | 113542 | 好客转债 | 657,124.11 | 0.36 |
7 | 113059 | 福莱转债 | 655,772.05 | 0.36 |
8 | 113545 | 金能转债 | 647,917.81 | 0.36 |
9 | 123108 | 乐普转2 | 647,044.11 | 0.36 |
10 | 113046 | 金田转债 | 643,541.92 | 0.36 |