序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400005 | 24特别国债05 | 74,648,057.07 | 4.76 |
2 | 019749 | 24国债15 | 64,480,621.02 | 4.11 |
3 | 110059 | 浦发转债 | 54,499,931.51 | 3.47 |
4 | 240017 | 24附息国债17 | 52,349,823.37 | 3.34 |
5 | 240011 | 24附息国债11 | 42,184,806.63 | 2.69 |
6 | 118027 | 宏图转债 | 12,384,425.46 | 0.79 |
7 | 127018 | 本钢转债 | 7,685,223.26 | 0.49 |
8 | 118031 | 天23转债 | 6,333,675.58 | 0.40 |
9 | 127089 | 晶澳转债 | 6,118,517.96 | 0.39 |
10 | 127019 | 国城转债 | 4,345,680.64 | 0.28 |