序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 12,482,710.60 | 23.68 |
2 | 019749 | 24国债15 | 6,152,551.92 | 11.67 |
3 | 019723 | 23国债20 | 4,769,252.25 | 9.05 |
4 | 113050 | 南银转债 | 2,620,883.71 | 4.97 |
5 | 019547 | 16国债19 | 2,391,008.77 | 4.54 |
6 | 110079 | 杭银转债 | 1,741,128.67 | 3.30 |
7 | 110074 | 精达转债 | 760,468.43 | 1.44 |
8 | 118030 | 睿创转债 | 704,375.13 | 1.34 |
9 | 113582 | 火炬转债 | 547,934.32 | 1.04 |
10 | 118039 | 煜邦转债 | 522,952.44 | 0.99 |