序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019771 | 25国债06 | 60,504,279.45 | 6.61 |
2 | 019761 | 24国债24 | 60,081,008.22 | 6.56 |
3 | 2500003 | 25超长特别国债03 | 31,200,342.39 | 3.41 |
4 | 019768 | 25国债03 | 30,103,528.77 | 3.29 |
5 | 019766 | 25国债01 | 23,101,370.14 | 2.52 |
6 | 110059 | 浦发转债 | 19,363,120.38 | 2.11 |
7 | 113052 | 兴业转债 | 19,045,955.63 | 2.08 |
8 | 118034 | 晶能转债 | 17,669,276.55 | 1.93 |
9 | 113056 | 重银转债 | 15,065,190.81 | 1.64 |
10 | 110085 | 通22转债 | 13,549,312.94 | 1.48 |