序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019768 | 25国债03 | 20,069,019.18 | 14.17 |
2 | 2400005 | 24特别国债05 | 10,728,535.91 | 7.58 |
3 | 2400006 | 24特别国债06 | 10,664,320.65 | 7.53 |
4 | 148934 | 24山证04 | 10,221,739.73 | 7.22 |
5 | 524165 | 25申证01 | 10,128,558.90 | 7.15 |
6 | 111010 | 立昂转债 | 1,146,834.74 | 0.81 |
7 | 127045 | 牧原转债 | 962,297.68 | 0.68 |
8 | 118015 | 芯海转债 | 832,087.94 | 0.59 |
9 | 127031 | 洋丰转债 | 805,234.95 | 0.57 |
10 | 118011 | 银微转债 | 789,701.53 | 0.56 |