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 | 20,154,830.60 | 25.13 |
2 | 240006 | 24附息国债06 | 10,439,216.44 | 13.02 |
3 | 240308 | 24进出08 | 10,139,542.47 | 12.64 |
4 | 250011 | 25附息国债11 | 10,038,790.76 | 12.52 |
5 | 250003 | 25附息国债03 | 10,037,509.59 | 12.52 |
6 | 128134 | 鸿路转债 | 308,408.79 | 0.38 |
7 | 113046 | 金田转债 | 227,456.93 | 0.28 |
8 | 113655 | 欧22转债 | 209,471.92 | 0.26 |
9 | 118005 | 天奈转债 | 208,457.26 | 0.26 |
10 | 118042 | 奥维转债 | 202,742.88 | 0.25 |