序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250002 | 25附息国债02 | 49,056,546.96 | 10.99 |
2 | 2400004 | 24特别国债04 | 43,180,132.60 | 9.67 |
3 | 102103119 | 21常交通MTN003 | 20,788,730.96 | 4.66 |
4 | 102280023 | 22平湖城投MTN001 | 20,717,863.01 | 4.64 |
5 | 102482089 | 24粤海MTN001 | 20,586,906.30 | 4.61 |
6 | 127089 | 晶澳转债 | 3,075,007.04 | 0.69 |
7 | 113056 | 重银转债 | 2,594,698.84 | 0.58 |
8 | 113052 | 兴业转债 | 2,552,632.74 | 0.57 |
9 | 113042 | 上银转债 | 2,533,572.33 | 0.57 |
10 | 113050 | 南银转债 | 2,452,488.77 | 0.55 |