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 | 11,048,481.37 | 13.06 |
2 | 019773 | 25国债08 | 10,632,755.45 | 12.57 |
3 | 019770 | 25国债05 | 10,063,054.80 | 11.90 |
4 | 019730 | 23国债27 | 5,289,125.15 | 6.25 |
5 | 019734 | 24国债03 | 5,144,181.28 | 6.08 |
6 | 113052 | 兴业转债 | 2,234,622.55 | 2.64 |
7 | 113042 | 上银转债 | 1,274,389.95 | 1.51 |
8 | 113056 | 重银转债 | 911,896.84 | 1.08 |
9 | 113062 | 常银转债 | 825,505.41 | 0.98 |
10 | 127060 | 湘佳转债 | 822,450.72 | 0.97 |