序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500001 | 25超长特别国债01 | 732,401,704.92 | 10.58 |
2 | 2400002 | 24特别国债02 | 458,305,483.70 | 6.62 |
3 | 102582267 | 25汇金MTN004 | 149,919,657.53 | 2.17 |
4 | 250401 | 25农发01 | 140,551,638.36 | 2.03 |
5 | 232480039 | 24广发银行二级资本债01A | 123,335,441.10 | 1.78 |
6 | 127070 | 大中转债 | 2,825,066.40 | 0.04 |
7 | 128121 | 宏川转债 | 2,389,378.07 | 0.03 |
8 | 113658 | 密卫转债 | 2,156,383.20 | 0.03 |
9 | 127031 | 洋丰转债 | 1,415,152.50 | 0.02 |
10 | 123236 | 家联转债 | 1,224,040.16 | 0.02 |