序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019725 | 23国债22 | 1,469,089.04 | 14.17 |
2 | 019734 | 24国债03 | 1,451,276.44 | 14.00 |
3 | 019741 | 24国债10 | 1,336,930.68 | 12.90 |
4 | 019740 | 24国债09 | 1,215,160.77 | 11.72 |
5 | 019739 | 24国债08 | 625,355.34 | 6.03 |
6 | 118043 | 福立转债 | 32,630.42 | 0.31 |
7 | 110090 | 爱迪转债 | 30,849.79 | 0.30 |
8 | 118003 | 华兴转债 | 17,376.59 | 0.17 |