序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 190210 | 19国开10 | 21,576,000.00 | 32.85 |
2 | 019758 | 24国债21 | 3,834,097.97 | 5.84 |
3 | 1880240 | 18海宁新区债02 | 2,109,196.71 | 3.21 |
4 | 113052 | 兴业转债 | 1,907,209.88 | 2.90 |
5 | 019743 | 24国债11 | 1,259,161.32 | 1.92 |
6 | 118031 | 天23转债 | 934,521.95 | 1.42 |
7 | 127089 | 晶澳转债 | 357,289.33 | 0.54 |
8 | 127059 | 永东转2 | 273,300.18 | 0.42 |
9 | 113653 | 永22转债 | 262,417.84 | 0.40 |
10 | 113636 | 甬金转债 | 249,502.30 | 0.38 |