序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 289,248,054.79 | 19.26 |
2 | 240008 | 24附息国债08 | 133,253,205.48 | 8.87 |
3 | 250011 | 25附息国债11 | 130,504,279.89 | 8.69 |
4 | 240208 | 24国开08 | 102,753,424.66 | 6.84 |
5 | 250203 | 25国开03 | 99,242,383.56 | 6.61 |
6 | 127043 | 川恒转债 | 6,080,832.23 | 0.40 |
7 | 128134 | 鸿路转债 | 6,064,230.70 | 0.40 |
8 | 128109 | 楚江转债 | 6,056,670.94 | 0.40 |
9 | 113623 | 凤21转债 | 5,971,106.40 | 0.40 |
10 | 113042 | 上银转债 | 5,778,170.86 | 0.38 |