序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019739 | 24国债08 | 7,816,941.78 | 21.17 |
2 | 240215 | 24国开15 | 3,169,435.07 | 8.58 |
3 | 240208 | 24国开08 | 3,075,780.82 | 8.33 |
4 | 185911 | 22信投Y2 | 2,109,141.37 | 5.71 |
5 | 2028033 | 20建设银行二级 | 2,060,267.95 | 5.58 |
6 | 118024 | 冠宇转债 | 164,543.80 | 0.45 |
7 | 127049 | 希望转2 | 139,115.08 | 0.38 |
8 | 110075 | 南航转债 | 112,982.79 | 0.31 |
9 | 127089 | 晶澳转债 | 110,774.02 | 0.30 |
10 | 113653 | 永22转债 | 110,121.53 | 0.30 |