序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 20,590,351.64 | 3.44 |
2 | 2500001 | 25超长特别国债01 | 20,344,491.80 | 3.40 |
3 | 232580001 | 25工行二级资本债01BC | 20,261,835.62 | 3.38 |
4 | 250203 | 25国开03 | 19,848,476.71 | 3.31 |
5 | 230210 | 23国开10 | 10,805,904.11 | 1.80 |
6 | 118030 | 睿创转债 | 134,473.61 | 0.02 |
7 | 127101 | 豪鹏转债 | 132,699.32 | 0.02 |
8 | 113037 | 紫银转债 | 131,196.10 | 0.02 |
9 | 127075 | 百川转2 | 130,700.79 | 0.02 |
10 | 118022 | 锂科转债 | 130,022.29 | 0.02 |