序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019733 | 24国债02 | 8,662,445.48 | 2.62 |
2 | 019740 | 24国债09 | 1,417,687.56 | 0.43 |
3 | 019749 | 24国债15 | 1,007,761.64 | 0.30 |
4 | 019698 | 23国债05 | 408,600.00 | 0.12 |
5 | 019758 | 24国债21 | 401,751.12 | 0.12 |
6 | 127089 | 晶澳转债 | 162,967.54 | 0.05 |
7 | 127073 | 天赐转债 | 89,316.49 | 0.03 |
8 | 127056 | 中特转债 | 32,756.46 | 0.01 |
9 | 123210 | 信服转债 | 28,754.21 | 0.01 |