序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019739 | 24国债08 | 19,802,919.18 | 22.92 |
2 | 210203 | 21国开03 | 10,501,849.32 | 12.15 |
3 | 230215 | 23国开15 | 8,654,033.97 | 10.01 |
4 | 019733 | 24国债02 | 8,152,889.86 | 9.44 |
5 | 019757 | 24国债20 | 6,117,710.14 | 7.08 |
6 | 118000 | 嘉元转债 | 437,560.29 | 0.51 |
7 | 127035 | 濮耐转债 | 312,440.11 | 0.36 |