序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250206 | 25国开06 | 190,816,479.45 | 4.97 |
2 | 210208 | 21国开08 | 134,952,358.90 | 3.52 |
3 | 160408 | 16农发08 | 122,884,931.51 | 3.20 |
4 | 259928 | 25贴现国债28 | 99,872,945.05 | 2.60 |
5 | 250401 | 25农发01 | 90,354,624.66 | 2.36 |
6 | 113605 | 大参转债 | 148,820.71 | - |
7 | 113692 | 保隆转债 | 11,497.79 | - |