序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 232580012 | 25中行二级资本债01BC | 140,395,198.90 | 5.39 |
2 | 220208 | 22国开08 | 112,519,602.74 | 4.32 |
3 | 242580017 | 25农行永续债01BC | 80,275,726.03 | 3.08 |
4 | 220205 | 22国开05 | 54,593,082.19 | 2.10 |
5 | 230203 | 23国开03 | 52,074,493.15 | 2.00 |
6 | 118030 | 睿创转债 | 850,454.73 | 0.03 |
7 | 127101 | 豪鹏转债 | 849,275.62 | 0.03 |
8 | 127089 | 晶澳转债 | 821,765.45 | 0.03 |
9 | 118031 | 天23转债 | 815,869.16 | 0.03 |
10 | 123178 | 花园转债 | 806,123.38 | 0.03 |