序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240017 | 24附息国债17 | 302,337,817.68 | 3.70 |
2 | 242241 | 25国君G1 | 201,589,424.66 | 2.47 |
3 | 250009 | 25附息国债09 | 199,661,467.39 | 2.44 |
4 | 102580431 | 25电网MTN012 | 191,374,975.34 | 2.34 |
5 | 241944 | 24光证G5 | 163,666,323.28 | 2.00 |
6 | 123107 | 温氏转债 | 9,845,084.93 | 0.12 |
7 | 127045 | 牧原转债 | 2,426,975.34 | 0.03 |
8 | 127038 | 国微转债 | 123,062.00 | - |