序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400001 | 24特别国债01 | 45,717,326.09 | 5.54 |
2 | 019773 | 25国债08 | 45,139,056.17 | 5.47 |
3 | 250210 | 25国开10 | 40,441,534.25 | 4.90 |
4 | 2500002 | 25超长特别国债02 | 40,309,661.20 | 4.88 |
5 | 250401 | 25农发01 | 40,157,610.96 | 4.87 |
6 | 113052 | 兴业转债 | 7,842,964.93 | 0.95 |
7 | 123251 | 华医转债 | 7,406,781.86 | 0.90 |
8 | 113042 | 上银转债 | 3,958,525.89 | 0.48 |
9 | 113641 | 华友转债 | 3,525,410.96 | 0.43 |
10 | 113658 | 密卫转债 | 3,200,112.05 | 0.39 |