序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250007 | 25附息国债07 | 407,042,410.96 | 6.52 |
2 | 220205 | 22国开05 | 403,988,808.22 | 6.47 |
3 | 250210 | 25国开10 | 333,642,657.53 | 5.34 |
4 | 250011 | 25附息国债11 | 301,163,722.83 | 4.82 |
5 | 2500802 | 25注资特别国债02 | 299,676,493.15 | 4.80 |
6 | 113052 | 兴业转债 | 29,631,468.46 | 0.47 |
7 | 111010 | 立昂转债 | 25,238,448.80 | 0.40 |
8 | 110087 | 天业转债 | 21,621,260.27 | 0.35 |
9 | 123146 | 中环转2 | 20,810,130.10 | 0.33 |
10 | 110086 | 精工转债 | 19,936,824.66 | 0.32 |