序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400002 | 24特别国债02 | 16,368,052.99 | 26.54 |
2 | 210210 | 21国开10 | 10,974,421.92 | 17.79 |
3 | 190210 | 19国开10 | 10,788,000.00 | 17.49 |
4 | 240431 | 24农发31 | 10,113,723.29 | 16.40 |
5 | 2400005 | 24特别国债05 | 5,364,267.96 | 8.70 |
6 | 113042 | 上银转债 | 1,033,047.56 | 1.68 |
7 | 113052 | 兴业转债 | 159,349.13 | 0.26 |