序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019766 | 25国债01 | 4,017,629.59 | 6.08 |
2 | 019770 | 25国债05 | 3,018,916.44 | 4.57 |
3 | 019768 | 25国债03 | 3,010,352.88 | 4.56 |
4 | 019742 | 24特国01 | 2,809,952.86 | 4.25 |
5 | 149700 | 21申证Y3 | 2,618,473.42 | 3.96 |
6 | 127043 | 川恒转债 | 409,696.88 | 0.62 |
7 | 113064 | 东材转债 | 305,342.19 | 0.46 |
8 | 127107 | 领益转债 | 301,360.86 | 0.46 |
9 | 123107 | 温氏转债 | 294,115.43 | 0.45 |
10 | 128141 | 旺能转债 | 293,784.77 | 0.44 |