序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250203 | 25国开03 | 109,166,621.92 | 20.16 |
2 | 2500002 | 25超长特别国债02 | 80,619,322.40 | 14.89 |
3 | 250011 | 25附息国债11 | 50,193,953.80 | 9.27 |
4 | 240208 | 24国开08 | 30,826,027.40 | 5.69 |
5 | 240431 | 24农发31 | 30,341,169.86 | 5.60 |
6 | 113037 | 紫银转债 | 11,408,356.16 | 2.11 |
7 | 128129 | 青农转债 | 7,676,411.58 | 1.42 |
8 | 127022 | 恒逸转债 | 6,352,093.15 | 1.17 |
9 | 127030 | 盛虹转债 | 5,458,923.29 | 1.01 |
10 | 127015 | 希望转债 | 5,445,232.88 | 1.01 |