序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 131,725,127.95 | 15.11 |
2 | 019740 | 24国债09 | 101,485,452.05 | 11.64 |
3 | 115617 | 23沪控02 | 71,979,036.16 | 8.25 |
4 | 019758 | 24国债21 | 35,152,504.11 | 4.03 |
5 | 115492 | 23中证12 | 30,975,600.00 | 3.55 |
6 | 113627 | 太平转债 | 1,525,478.87 | 0.17 |
7 | 123150 | 九强转债 | 1,436,231.68 | 0.16 |