序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 259924 | 25贴现国债24 | 349,814,230.77 | 3.78 |
2 | 250411 | 25农发11 | 321,834,432.88 | 3.48 |
3 | 250401 | 25农发01 | 281,103,276.71 | 3.04 |
4 | 240314 | 24进出14 | 272,392,791.78 | 2.95 |
5 | 250304 | 25进出04 | 231,081,945.21 | 2.50 |
6 | 113692 | 保隆转债 | 29,383.25 | - |
7 | 113655 | 欧22转债 | 1,163.73 | - |