序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2500002 | 25超长特别国债02 | 191,470,890.71 | 5.74 |
2 | 282480011 | 24平安人寿永续债01 | 172,475,684.38 | 5.17 |
3 | 200219 | 20国开19 | 133,907,728.77 | 4.02 |
4 | 250002 | 25附息国债02 | 121,122,895.03 | 3.63 |
5 | 019766 | 25国债01 | 105,462,776.72 | 3.16 |
6 | 113641 | 华友转债 | 18,621,724.32 | 0.56 |
7 | 113632 | 鹤21转债 | 18,548,569.07 | 0.56 |
8 | 127020 | 中金转债 | 18,485,406.64 | 0.55 |
9 | 127049 | 希望转2 | 18,452,904.92 | 0.55 |
10 | 113058 | 友发转债 | 18,295,184.22 | 0.55 |