序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 63,985,923.91 | 14.67 |
2 | 250205 | 25国开05 | 39,691,978.08 | 9.10 |
3 | 2400001 | 24特别国债01 | 22,858,663.04 | 5.24 |
4 | 163386 | 20青城G4 | 20,802,082.19 | 4.77 |
5 | 233904 | 25河北14 | 20,767,200.00 | 4.76 |
6 | 113050 | 南银转债 | 13,791,320.44 | 3.16 |
7 | 123216 | 科顺转债 | 10,803,363.70 | 2.48 |
8 | 110085 | 通22转债 | 10,496,741.06 | 2.41 |
9 | 110081 | 闻泰转债 | 8,590,098.65 | 1.97 |
10 | 123107 | 温氏转债 | 7,836,514.88 | 1.80 |