序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019748 | 24国债14 | 9,638,440.14 | 27.59 |
2 | 019757 | 24国债20 | 6,137,681.10 | 17.57 |
3 | 019776 | 25特国02 | 3,021,152.88 | 8.65 |
4 | 019742 | 24特国01 | 2,284,514.52 | 6.54 |
5 | 019758 | 24国债21 | 2,017,946.30 | 5.78 |
6 | 110059 | 浦发转债 | 1,640,464.66 | 4.70 |
7 | 110067 | 华安转债 | 699,289.86 | 2.00 |
8 | 113037 | 紫银转债 | 513,376.03 | 1.47 |
9 | 113052 | 兴业转债 | 435,720.27 | 1.25 |
10 | 113068 | 金铜转债 | 409,684.25 | 1.17 |