序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019729 | 23国债26 | 10,404,745.60 | 18.78 |
2 | 2128039 | 21中国银行二级03 | 5,236,056.16 | 9.45 |
3 | 019766 | 25国债01 | 4,419,392.55 | 7.98 |
4 | 019756 | 24特国06 | 3,836,448.00 | 6.92 |
5 | 113052 | 兴业转债 | 2,989,041.08 | 5.39 |
6 | 113068 | 金铜转债 | 15,363.16 | 0.03 |
7 | 110086 | 精工转债 | 14,398.82 | 0.03 |
8 | 113690 | 豪24转债 | 9,742.40 | 0.02 |