序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019728 | 23国债25 | 28,808,293.31 | 31.48 |
2 | 019742 | 24特国01 | 13,280,330.96 | 14.51 |
3 | 019743 | 24国债11 | 11,511,481.92 | 12.58 |
4 | 019748 | 24国债14 | 10,254,054.80 | 11.21 |
5 | 019758 | 24国债21 | 6,026,143.56 | 6.59 |
6 | 118034 | 晶能转债 | 2,340,433.53 | 2.56 |
7 | 128121 | 宏川转债 | 2,259,957.26 | 2.47 |
8 | 127089 | 晶澳转债 | 2,256,306.30 | 2.47 |
9 | 127085 | 韵达转债 | 2,110,357.78 | 2.31 |
10 | 118024 | 冠宇转债 | 1,870,705.86 | 2.04 |