序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 018012 | 国开2003 | 33,582,634.05 | 54.98 |
2 | 019681 | 22国债16 | 5,421,581.68 | 8.88 |
3 | 019704 | 23国债11 | 3,804,811.37 | 6.23 |
4 | 019725 | 23国债22 | 3,205,066.10 | 5.25 |
5 | 019749 | 24国债15 | 2,622,399.18 | 4.29 |
6 | 127027 | 能化转债 | 637,680.25 | 1.04 |
7 | 127061 | 美锦转债 | 603,880.11 | 0.99 |
8 | 118027 | 宏图转债 | 572,993.75 | 0.94 |
9 | 128127 | 文科转债 | 445,189.59 | 0.73 |
10 | 118018 | 瑞科转债 | 207,162.63 | 0.34 |