序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019735 | 24国债04 | 21,266,109.59 | 9.45 |
2 | 185446 | 22唐新01 | 12,320,613.70 | 5.48 |
3 | 138938 | 23陕煤Y1 | 10,635,561.64 | 4.73 |
4 | 115050 | 中核YK01 | 10,444,000.00 | 4.64 |
5 | 138915 | 23华泰G6 | 10,432,964.38 | 4.64 |
6 | 128142 | 新乳转债 | 2,365,420.83 | 1.05 |
7 | 113616 | 韦尔转债 | 2,327,954.52 | 1.03 |
8 | 111010 | 立昂转债 | 2,316,603.83 | 1.03 |
9 | 110073 | 国投转债 | 2,310,612.88 | 1.03 |
10 | 113641 | 华友转债 | 2,286,820.61 | 1.02 |