序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019736 | 24国债05 | 9,137,808.00 | 27.85 |
2 | 019749 | 24国债15 | 4,534,927.40 | 13.82 |
3 | 019740 | 24国债09 | 3,544,218.90 | 10.80 |
4 | 240191 | 23恒健01 | 1,619,604.16 | 4.94 |
5 | 019733 | 24国债02 | 1,324,844.60 | 4.04 |
6 | 127049 | 希望转2 | 665,451.26 | 2.03 |
7 | 123107 | 温氏转债 | 557,820.51 | 1.70 |
8 | 127020 | 中金转债 | 538,646.02 | 1.64 |
9 | 110067 | 华安转债 | 480,059.48 | 1.46 |
10 | 127018 | 本钢转债 | 436,032.52 | 1.33 |