序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250002 | 25附息国债02 | 171,590,767.96 | 34.47 |
2 | 2500003 | 25超长特别国债03 | 104,001,141.30 | 20.89 |
3 | 2500001 | 25超长特别国债01 | 40,688,983.61 | 8.17 |
4 | 2400001 | 24特别国债01 | 11,429,331.52 | 2.30 |
5 | 2400004 | 24特别国债04 | 11,274,124.31 | 2.26 |
6 | 132026 | G三峡EB2 | 7,231,828.77 | 1.45 |
7 | 113052 | 兴业转债 | 5,192,540.75 | 1.04 |
8 | 111017 | 蓝天转债 | 4,267,404.68 | 0.86 |
9 | 113062 | 常银转债 | 3,857,501.92 | 0.77 |
10 | 127084 | 柳工转2 | 2,957,564.52 | 0.59 |