序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240415 | 24农发15 | 10,243,035.62 | 19.75 |
2 | 240403 | 24农发03 | 10,156,471.23 | 19.58 |
3 | 250411 | 25农发11 | 10,057,326.03 | 19.39 |
4 | 019761 | 24国债24 | 1,602,160.22 | 3.09 |
5 | 019770 | 25国债05 | 1,509,458.22 | 2.91 |
6 | 128141 | 旺能转债 | 93,595.15 | 0.18 |
7 | 113068 | 金铜转债 | 93,459.22 | 0.18 |
8 | 128131 | 崇达转2 | 93,368.26 | 0.18 |
9 | 127103 | 东南转债 | 93,303.02 | 0.18 |
10 | 110095 | 双良转债 | 93,288.34 | 0.18 |