序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 4,556,852.88 | 14.67 |
2 | 230202 | 23国开02 | 4,154,369.40 | 13.37 |
3 | 019748 | 24国债14 | 4,127,183.56 | 13.29 |
4 | 019749 | 24国债15 | 3,124,061.10 | 10.06 |
5 | 019743 | 24国债11 | 2,213,822.30 | 7.13 |
6 | 113049 | 长汽转债 | 563,947.26 | 1.82 |
7 | 127045 | 牧原转债 | 562,314.79 | 1.81 |
8 | 113052 | 兴业转债 | 451,425.75 | 1.45 |
9 | 110059 | 浦发转债 | 435,999.45 | 1.40 |
10 | 113045 | 环旭转债 | 347,890.03 | 1.12 |