序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 4,050,535.89 | 9.87 |
2 | 019749 | 24国债15 | 4,031,046.58 | 9.82 |
3 | 019739 | 24国债08 | 3,647,906.16 | 8.89 |
4 | 019741 | 24国债10 | 3,599,428.77 | 8.77 |
5 | 019736 | 24国债05 | 3,593,520.00 | 8.76 |
6 | 110064 | 建工转债 | 127,597.89 | 0.31 |
7 | 123149 | 通裕转债 | 127,199.59 | 0.31 |
8 | 127017 | 万青转债 | 127,123.10 | 0.31 |
9 | 110095 | 双良转债 | 125,599.60 | 0.31 |
10 | 113545 | 金能转债 | 118,784.93 | 0.29 |