序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019732 | 24国债01 | 4,167,374.25 | 23.85 |
2 | 019729 | 23国债26 | 2,158,613.15 | 12.35 |
3 | 019742 | 24特国01 | 1,142,957.26 | 6.54 |
4 | 019704 | 23国债11 | 1,011,161.64 | 5.79 |
5 | 019776 | 25特国02 | 503,875.48 | 2.88 |
6 | 110059 | 浦发转债 | 447,604.45 | 2.56 |
7 | 127089 | 晶澳转债 | 359,391.03 | 2.06 |
8 | 110085 | 通22转债 | 350,831.43 | 2.01 |
9 | 118034 | 晶能转债 | 349,383.69 | 2.00 |
10 | 123179 | 立高转债 | 232,266.79 | 1.33 |