序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220215 | 22国开15 | 447,737,073.97 | 8.38 |
2 | 2400002 | 24特别国债02 | 415,870,897.79 | 7.79 |
3 | 220210 | 22国开10 | 362,599,208.22 | 6.79 |
4 | 2400005 | 24特别国债05 | 238,233,174.03 | 4.46 |
5 | 250401 | 25农发01 | 229,763,887.67 | 4.30 |
6 | 118031 | 天23转债 | 38,217,554.80 | 0.72 |
7 | 127089 | 晶澳转债 | 33,844,594.52 | 0.63 |
8 | 118024 | 冠宇转债 | 27,912,480.82 | 0.52 |
9 | 128081 | 海亮转债 | 27,382,619.18 | 0.51 |
10 | 123247 | 万凯转债 | 25,768,810.98 | 0.48 |