序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019735 | 24国债04 | 4,065,128.77 | 8.15 |
2 | 110059 | 浦发转债 | 3,324,318.90 | 6.67 |
3 | 019547 | 16国债19 | 2,313,967.12 | 4.64 |
4 | 019752 | 24特国05 | 1,993,400.55 | 4.00 |
5 | 2028051 | 20浦发银行永续债 | 1,068,297.27 | 2.14 |
6 | 113056 | 重银转债 | 1,055,073.56 | 2.12 |
7 | 123109 | 昌红转债 | 878,408.57 | 1.76 |
8 | 123194 | 百洋转债 | 663,739.95 | 1.33 |
9 | 113037 | 紫银转债 | 507,068.19 | 1.02 |
10 | 128106 | 华统转债 | 488,686.16 | 0.98 |