序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102400654 | 24长寿投资MTN001 | 51,627,465.75 | 4.13 |
2 | 220303 | 22进出03 | 51,133,561.64 | 4.09 |
3 | 102381132 | 23黄石国资MTN003 | 42,541,906.85 | 3.40 |
4 | 102481697 | 24临汾投资MTN004 | 41,634,165.48 | 3.33 |
5 | 200212 | 20国开12 | 41,151,331.51 | 3.29 |
6 | 113052 | 兴业转债 | 21,281,683.84 | 1.70 |
7 | 110059 | 浦发转债 | 21,229,436.30 | 1.70 |
8 | 113042 | 上银转债 | 19,182,761.92 | 1.53 |
9 | 128129 | 青农转债 | 14,953,342.00 | 1.20 |
10 | 113037 | 紫银转债 | 14,604,445.79 | 1.17 |