序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 4,419,392.55 | 17.36 |
2 | 019749 | 24国债15 | 3,747,011.29 | 14.72 |
3 | 019748 | 24国债14 | 3,102,502.19 | 12.19 |
4 | 019773 | 25国债08 | 2,407,416.33 | 9.46 |
5 | 128119 | 龙大转债 | 1,163,614.00 | 4.57 |
6 | 127022 | 恒逸转债 | 862,825.99 | 3.39 |
7 | 127025 | 冀东转债 | 643,889.94 | 2.53 |
8 | 127067 | 恒逸转2 | 554,309.15 | 2.18 |
9 | 118000 | 嘉元转债 | 387,837.23 | 1.52 |
10 | 111004 | 明新转债 | 383,442.41 | 1.51 |