序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 275,735,973.22 | 15.97 |
2 | 019735 | 24国债04 | 73,599,651.48 | 4.26 |
3 | 019753 | 24国债17 | 65,724,136.11 | 3.81 |
4 | 185814 | 22国君G5 | 56,363,291.78 | 3.27 |
5 | 019766 | 25国债01 | 48,071,877.97 | 2.78 |
6 | 127045 | 牧原转债 | 15,877,599.24 | 0.92 |
7 | 127086 | 恒邦转债 | 15,347,152.26 | 0.89 |
8 | 113641 | 华友转债 | 13,955,517.90 | 0.81 |
9 | 110073 | 国投转债 | 11,270,450.69 | 0.65 |
10 | 110085 | 通22转债 | 11,123,944.08 | 0.64 |