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 | 45,349,273.97 | 13.10 |
2 | 019742 | 24特国01 | 22,701,145.21 | 6.56 |
3 | 240335 | 23招证11 | 20,465,973.70 | 5.91 |
4 | 019740 | 24国债09 | 19,543,835.67 | 5.64 |
5 | 188432 | 21国君G8 | 10,394,089.32 | 3.00 |
6 | 110075 | 南航转债 | 5,169,590.53 | 1.49 |
7 | 127100 | 神码转债 | 3,961,972.41 | 1.14 |
8 | 113632 | 鹤21转债 | 3,843,445.58 | 1.11 |
9 | 123120 | 隆华转债 | 3,634,644.50 | 1.05 |
10 | 110070 | 凌钢转债 | 3,545,052.38 | 1.02 |