序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019758 | 24国债21 | 22,946,067.39 | 21.86 |
2 | 113052 | 兴业转债 | 9,974,259.53 | 9.50 |
3 | 019755 | 24国债19 | 5,657,227.40 | 5.39 |
4 | 110075 | 南航转债 | 5,187,993.19 | 4.94 |
5 | 113042 | 上银转债 | 4,264,992.41 | 4.06 |
6 | 132026 | G三峡EB2 | 433,909.73 | 0.41 |
7 | 123107 | 温氏转债 | 75,067.12 | 0.07 |
8 | 110059 | 浦发转债 | 67,648.03 | 0.06 |