序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019696 | 23国债03 | 18,078,855.29 | 10.01 |
2 | 018003 | 国开1401 | 4,686,509.96 | 2.59 |
3 | 019736 | 24国债05 | 3,536,358.77 | 1.96 |
4 | 019758 | 24国债21 | 3,531,406.03 | 1.95 |
5 | 019766 | 25国债01 | 3,515,425.89 | 1.95 |
6 | 113632 | 鹤21转债 | 2,047,488.19 | 1.13 |
7 | 113677 | 华懋转债 | 1,953,378.91 | 1.08 |
8 | 118024 | 冠宇转债 | 1,896,462.05 | 1.05 |
9 | 113682 | 益丰转债 | 1,812,651.86 | 1.00 |
10 | 110096 | 豫光转债 | 1,767,100.59 | 0.98 |