序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2123002 | 21建信人寿01 | 61,928,219.18 | 8.86 |
2 | 240203 | 24国开03 | 41,321,150.68 | 5.91 |
3 | 019766 | 25国债01 | 40,176,295.89 | 5.75 |
4 | 232380069 | 23建行二级资本债02A | 32,233,586.30 | 4.61 |
5 | 232380066 | 23中行二级资本债03A | 32,213,090.96 | 4.61 |
6 | 118031 | 天23转债 | 1,890,044.38 | 0.27 |
7 | 127089 | 晶澳转债 | 1,858,955.35 | 0.27 |
8 | 128131 | 崇达转2 | 1,286,691.36 | 0.18 |
9 | 113685 | 升24转债 | 798,717.44 | 0.11 |
10 | 123178 | 花园转债 | 798,372.19 | 0.11 |