序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240015 | 24附息国债15 | 100,776,164.38 | 5.90 |
2 | 249959 | 24贴现国债59 | 89,747,307.69 | 5.25 |
3 | 249969 | 24贴现国债69 | 69,739,761.54 | 4.08 |
4 | 200005 | 20附息国债05 | 50,867,849.32 | 2.98 |
5 | 230020 | 23附息国债20 | 50,728,027.40 | 2.97 |
6 | 132026 | G三峡EB2 | 2,644,322.86 | 0.15 |
7 | 113633 | 科沃转债 | 248,509.07 | 0.01 |