序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400005 | 24特别国债05 | 461,327,044.20 | 11.63 |
2 | 220215 | 22国开15 | 454,862,761.64 | 11.47 |
3 | 2400002 | 24特别国债02 | 447,393,448.37 | 11.28 |
4 | 2400004 | 24特别国债04 | 202,934,237.57 | 5.12 |
5 | 250401 | 25农发01 | 200,788,054.79 | 5.06 |
6 | 118031 | 天23转债 | 26,880,631.23 | 0.68 |
7 | 113641 | 华友转债 | 22,663,356.17 | 0.57 |
8 | 113042 | 上银转债 | 21,708,045.21 | 0.55 |
9 | 127103 | 东南转债 | 20,144,971.23 | 0.51 |
10 | 127049 | 希望转2 | 19,819,426.03 | 0.50 |