序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 2,166,644,289.62 | 14.98 |
2 | 232580012 | 25中行二级资本债01BC | 912,568,792.88 | 6.31 |
3 | 250421 | 25农发21 | 430,328,567.12 | 2.98 |
4 | 232580001 | 25工行二级资本债01BC | 395,105,794.52 | 2.73 |
5 | 102483261 | 24汇金MTN005 | 379,710,381.37 | 2.63 |
6 | 127045 | 牧原转债 | 202,308,221.68 | 1.40 |
7 | 127049 | 希望转2 | 188,944,704.02 | 1.31 |
8 | 123107 | 温氏转债 | 148,416,675.90 | 1.03 |
9 | 110081 | 闻泰转债 | 129,889,929.15 | 0.90 |
10 | 113691 | 和邦转债 | 124,018,621.31 | 0.86 |