序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220208 | 22国开08 | 72,981,923.29 | 21.70 |
2 | 019766 | 25国债01 | 43,374,625.86 | 12.90 |
3 | 019749 | 24国债15 | 37,318,757.53 | 11.10 |
4 | 019740 | 24国债09 | 30,851,577.42 | 9.17 |
5 | 019723 | 23国债20 | 30,442,035.62 | 9.05 |
6 | 123213 | 天源转债 | 1,508,465.02 | 0.45 |
7 | 127037 | 银轮转债 | 995,807.04 | 0.30 |
8 | 111011 | 冠盛转债 | 936,773.75 | 0.28 |
9 | 123038 | 联得转债 | 683,287.99 | 0.20 |