序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019696 | 23国债03 | 131,395,273.97 | 6.48 |
2 | 019743 | 24国债11 | 60,278,305.32 | 2.97 |
3 | 019758 | 24国债21 | 40,174,290.41 | 1.98 |
4 | 019749 | 24国债15 | 36,310,142.47 | 1.79 |
5 | 019739 | 24国债08 | 27,939,969.86 | 1.38 |
6 | 118037 | 上声转债 | 13,966.13 | - |
7 | 118035 | 国力转债 | 9,346.49 | - |
8 | 113666 | 爱玛转债 | 6,458.55 | - |
9 | 127099 | 盛航转债 | 4,575.45 | - |
10 | 127098 | 欧晶转债 | 2,061.35 | - |