序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230203 | 23国开03 | 10,414,898.63 | 33.62 |
2 | 250011 | 25附息国债11 | 10,038,790.76 | 32.41 |
3 | 019768 | 25国债03 | 2,006,901.92 | 6.48 |
4 | 019759 | 24国债22 | 1,009,670.14 | 3.26 |
5 | 019739 | 24国债08 | 819,859.73 | 2.65 |
6 | 113615 | 金诚转债 | 197,769.40 | 0.64 |
7 | 113685 | 升24转债 | 186,907.36 | 0.60 |
8 | 127045 | 牧原转债 | 185,663.99 | 0.60 |
9 | 110089 | 兴发转债 | 104,821.27 | 0.34 |
10 | 118050 | 航宇转债 | 97,138.22 | 0.31 |