序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019725 | 23国债22 | 10,532,945.21 | 20.89 |
2 | 240208 | 24国开08 | 10,275,342.47 | 20.37 |
3 | 2500001 | 25超长特别国债01 | 10,172,245.90 | 20.17 |
4 | 250011 | 25附息国债11 | 10,038,790.76 | 19.91 |
5 | 019751 | 24国债16 | 4,075,210.96 | 8.08 |
6 | 118030 | 睿创转债 | 30,892.59 | 0.06 |
7 | 127101 | 豪鹏转债 | 30,520.84 | 0.06 |
8 | 123165 | 回天转债 | 30,082.36 | 0.06 |
9 | 118034 | 晶能转债 | 30,065.66 | 0.06 |
10 | 123178 | 花园转债 | 29,712.88 | 0.06 |