序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400001 | 24特别国债01 | 45,717,326.09 | 20.90 |
2 | 019742 | 24特国01 | 21,131,759.32 | 9.66 |
3 | 240202 | 24国开02 | 20,462,947.95 | 9.35 |
4 | 2500001 | 25超长特别国债01 | 20,344,491.80 | 9.30 |
5 | 230405 | 23农发05 | 20,253,260.27 | 9.26 |
6 | 123144 | 裕兴转债 | 57,650.48 | 0.03 |
7 | 123113 | 仙乐转债 | 23,484.00 | 0.01 |
8 | 113048 | 晶科转债 | 23,234.87 | 0.01 |
9 | 127068 | 顺博转债 | 21,823.59 | 0.01 |
10 | 113657 | 再22转债 | 17,665.58 | 0.01 |