序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019758 | 24国债21 | 410,782,119.46 | 6.77 |
2 | 019749 | 24国债15 | 327,807,966.18 | 5.40 |
3 | 200212 | 20国开12 | 318,922,819.18 | 5.25 |
4 | 240411 | 24农发11 | 253,765,342.47 | 4.18 |
5 | 240421 | 24农发21 | 252,357,876.71 | 4.16 |
6 | 113615 | 金诚转债 | 146,449,291.52 | 2.41 |
7 | 123107 | 温氏转债 | 124,566,043.54 | 2.05 |
8 | 127086 | 恒邦转债 | 77,625,216.54 | 1.28 |
9 | 128135 | 洽洽转债 | 69,439,256.48 | 1.14 |
10 | 123114 | 三角转债 | 65,977,588.18 | 1.09 |