序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230004 | 23附息国债04 | 76,973,701.66 | 6.36 |
2 | 220019 | 22附息国债19 | 64,489,173.91 | 5.33 |
3 | 2500002 | 25超长特别国债02 | 60,464,491.80 | 5.00 |
4 | 250206 | 25国开06 | 60,257,835.62 | 4.98 |
5 | 250003 | 25附息国债03 | 60,225,057.53 | 4.98 |
6 | 113042 | 上银转债 | 9,726,481.20 | 0.80 |
7 | 123250 | 嘉益转债 | 8,658,331.74 | 0.72 |
8 | 128138 | 侨银转债 | 6,262,873.24 | 0.52 |
9 | 127042 | 嘉美转债 | 5,797,589.04 | 0.48 |
10 | 113066 | 平煤转债 | 4,861,489.75 | 0.40 |