序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 6,152,551.92 | 26.29 |
2 | 019766 | 25国债01 | 3,997,661.37 | 17.08 |
3 | 019740 | 24国债09 | 3,044,563.56 | 13.01 |
4 | 019723 | 23国债20 | 2,029,469.04 | 8.67 |
5 | 019706 | 23国债13 | 813,432.33 | 3.48 |
6 | 118031 | 天23转债 | 196,547.42 | 0.84 |
7 | 118000 | 嘉元转债 | 170,509.11 | 0.73 |
8 | 127089 | 晶澳转债 | 169,222.97 | 0.72 |
9 | 118034 | 晶能转债 | 159,575.01 | 0.68 |
10 | 110079 | 杭银转债 | 127,461.84 | 0.54 |