序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250004 | 25附息国债04 | 39,973,944.75 | 8.28 |
2 | 220210 | 22国开10 | 21,710,301.37 | 4.50 |
3 | 092280083 | 22建行永续债01 | 21,108,432.88 | 4.37 |
4 | 019748 | 24国债14 | 21,100,117.41 | 4.37 |
5 | 240008 | 24附息国债08 | 20,500,493.15 | 4.25 |
6 | 127022 | 恒逸转债 | 989,867.85 | 0.21 |
7 | 127025 | 冀东转债 | 531,262.33 | 0.11 |
8 | 128129 | 青农转债 | 351,591.37 | 0.07 |