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 | 4,519,607.67 | 3.22 |
2 | 019740 | 24国债09 | 4,465,359.89 | 3.19 |
3 | 019766 | 25国债01 | 2,798,362.96 | 2.00 |
4 | 110079 | 杭银转债 | 1,467,085.73 | 1.05 |
5 | 113042 | 上银转债 | 1,453,787.93 | 1.04 |
6 | 123178 | 花园转债 | 1,366,675.79 | 0.98 |
7 | 123121 | 帝尔转债 | 1,361,562.99 | 0.97 |
8 | 118012 | 微芯转债 | 773,693.71 | 0.55 |
9 | 111021 | 奥锐转债 | 744,335.06 | 0.53 |
10 | 118030 | 睿创转债 | 687,002.65 | 0.49 |