序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019739 | 24国债08 | 9,623,767.40 | 11.40 |
2 | 115642 | 23银河G1 | 8,235,741.37 | 9.75 |
3 | 019740 | 24国债09 | 6,901,010.74 | 8.17 |
4 | 185681 | 22大唐Y4 | 5,146,561.64 | 6.09 |
5 | 185807 | 22CHNG1Y | 5,131,557.53 | 6.08 |
6 | 110059 | 浦发转债 | 1,088,726.30 | 1.29 |
7 | 127045 | 牧原转债 | 720,585.46 | 0.85 |