序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 10,275,342.47 | 36.62 |
2 | 019739 | 24国债08 | 5,124,123.29 | 18.26 |
3 | 149697 | 21穗交04 | 2,083,297.75 | 7.42 |
4 | 018009 | 国开1803 | 1,621,201.97 | 5.78 |
5 | 188470 | 21赣交Y2 | 1,046,920.00 | 3.73 |
6 | 118032 | 建龙转债 | 225,344.11 | 0.80 |
7 | 118000 | 嘉元转债 | 179,272.20 | 0.64 |
8 | 123165 | 回天转债 | 165,452.96 | 0.59 |
9 | 110086 | 精工转债 | 147,310.98 | 0.52 |
10 | 118031 | 天23转债 | 147,003.45 | 0.52 |