序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2028017 | 20农业银行永续债01 | 20,650,255.34 | 8.87 |
2 | 115843 | 23中财G3 | 20,466,312.33 | 8.79 |
3 | 148722 | 24国元02 | 20,460,307.95 | 8.79 |
4 | 212480005 | 24光大银行债01 | 20,221,847.67 | 8.69 |
5 | 019740 | 24国债09 | 12,178,254.25 | 5.23 |
6 | 110059 | 浦发转债 | 656,479.49 | 0.28 |
7 | 128136 | 立讯转债 | 41,021.26 | 0.02 |