序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 99,229,945.21 | 29.29 |
2 | 250203 | 25国开03 | 49,621,191.78 | 14.65 |
3 | 240208 | 24国开08 | 30,826,027.40 | 9.10 |
4 | 250410 | 25农发10 | 29,921,038.36 | 8.83 |
5 | 019766 | 25国债01 | 15,066,110.96 | 4.45 |
6 | 127089 | 晶澳转债 | 1,540,547.51 | 0.45 |
7 | 118031 | 天23转债 | 783,318.39 | 0.23 |
8 | 127020 | 中金转债 | 614,456.30 | 0.18 |
9 | 127105 | 龙星转债 | 553,966.63 | 0.16 |
10 | 113042 | 上银转债 | 512,054.48 | 0.15 |