序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 291,278,145.22 | 2.50 |
2 | 2400001 | 24特别国债01 | 228,586,630.43 | 1.96 |
3 | 019742 | 24特国01 | 207,890,821.37 | 1.78 |
4 | 132026 | G三峡EB2 | 202,491,205.48 | 1.74 |
5 | 2028023 | 20招商银行永续债01 | 155,866,109.59 | 1.34 |
6 | 110059 | 浦发转债 | 129,658,719.18 | 1.11 |
7 | 113052 | 兴业转债 | 129,097,692.60 | 1.11 |
8 | 113655 | 欧22转债 | 64,725,658.87 | 0.55 |
9 | 110075 | 南航转债 | 51,705,083.84 | 0.44 |
10 | 123178 | 花园转债 | 49,090,846.58 | 0.42 |