序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250210 | 25国开10 | 272,980,356.16 | 8.60 |
2 | 232480073 | 24工行二级资本债02BC | 124,221,422.47 | 3.91 |
3 | 019723 | 23国债20 | 101,916,931.51 | 3.21 |
4 | 242480007 | 24工行永续债01 | 83,082,673.97 | 2.62 |
5 | 242400009 | 24农行永续债02 | 81,720,149.04 | 2.57 |
6 | 113056 | 重银转债 | 12,595,260.27 | 0.40 |
7 | 113037 | 紫银转债 | 10,267,520.55 | 0.32 |
8 | 113052 | 兴业转债 | 9,959,320.55 | 0.31 |
9 | 128129 | 青农转债 | 9,953,082.89 | 0.31 |
10 | 127016 | 鲁泰转债 | 7,782,168.49 | 0.25 |