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 | 199,883,068.50 | 4.30 |
2 | 185307 | 22中证Y1 | 113,329,817.54 | 2.44 |
3 | 240519 | 24信投G1 | 61,029,235.07 | 1.31 |
4 | 231808 | 24四川23 | 53,316,369.87 | 1.15 |
5 | 188642 | 21中证Y3 | 51,977,726.03 | 1.12 |
6 | 127076 | 中宠转2 | 1,489,929.01 | 0.03 |
7 | 113065 | 齐鲁转债 | 1,432,913.18 | 0.03 |
8 | 113037 | 紫银转债 | 1,431,290.69 | 0.03 |
9 | 111007 | 永和转债 | 1,430,727.01 | 0.03 |
10 | 110059 | 浦发转债 | 1,427,271.33 | 0.03 |