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 | 213,286,413.04 | 5.45 |
2 | 019766 | 25国债01 | 200,881,479.46 | 5.13 |
3 | 250004 | 25附息国债04 | 159,895,779.01 | 4.08 |
4 | 240017 | 24附息国债17 | 104,254,419.89 | 2.66 |
5 | 2500002 | 25超长特别国债02 | 100,774,153.01 | 2.57 |
6 | 127084 | 柳工转2 | 26,196,712.39 | 0.67 |
7 | 113042 | 上银转债 | 23,430,642.44 | 0.60 |
8 | 127092 | 运机转债 | 20,118,353.30 | 0.51 |
9 | 132026 | G三峡EB2 | 19,573,667.74 | 0.50 |
10 | 110093 | 神马转债 | 18,927,480.98 | 0.48 |