序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240203 | 24国开03 | 10,244,945.21 | 48.81 |
2 | 019766 | 25国债01 | 3,398,012.16 | 16.19 |
3 | 019758 | 24国债21 | 1,707,407.34 | 8.14 |
4 | 019749 | 24国债15 | 403,446.03 | 1.92 |
5 | 113042 | 上银转债 | 345,048.42 | 1.64 |
6 | 123065 | 宝莱转债 | 311,322.54 | 1.48 |
7 | 127024 | 盈峰转债 | 192,056.50 | 0.92 |
8 | 128136 | 立讯转债 | 141,904.92 | 0.68 |
9 | 132026 | G三峡EB2 | 135,976.63 | 0.65 |
10 | 113065 | 齐鲁转债 | 91,038.00 | 0.43 |