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 | 61,846,428.57 | 3.27 |
2 | 230210 | 23国开10 | 54,930,315.07 | 2.90 |
3 | 2228017 | 22邮储银行二级01 | 53,374,956.16 | 2.82 |
4 | 2028017 | 20农业银行永续债01 | 51,427,405.48 | 2.72 |
5 | 220303 | 22进出03 | 51,041,712.33 | 2.70 |
6 | 132026 | G三峡EB2 | 27,224,934.63 | 1.44 |
7 | 128129 | 青农转债 | 12,623,033.94 | 0.67 |
8 | 113044 | 大秦转债 | 10,758,535.12 | 0.57 |
9 | 113064 | 东材转债 | 8,431,759.57 | 0.45 |
10 | 123085 | 万顺转2 | 6,724,028.45 | 0.36 |