序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 10,229,054.79 | 17.20 |
2 | 019729 | 23国债26 | 5,287,622.22 | 8.89 |
3 | 185593 | 22中证05 | 5,090,705.48 | 8.56 |
4 | 240424 | 23招证13 | 5,085,741.37 | 8.55 |
5 | 019749 | 24国债15 | 4,658,446.47 | 7.83 |
6 | 110059 | 浦发转债 | 2,992,297.75 | 5.03 |
7 | 113042 | 上银转债 | 1,819,644.97 | 3.06 |
8 | 113056 | 重银转债 | 1,316,204.70 | 2.21 |
9 | 123113 | 仙乐转债 | 446,196.00 | 0.75 |
10 | 123179 | 立高转债 | 285,688.16 | 0.48 |