序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 12,122,461.54 | 15.09 |
2 | 102480591 | 24津城建MTN010 | 6,100,782.58 | 7.60 |
3 | 524167 | 25格力03 | 6,039,546.74 | 7.52 |
4 | 102480046 | 24云能投MTN001 | 5,177,473.97 | 6.45 |
5 | 148922 | 24河钢Y4 | 5,047,006.85 | 6.28 |
6 | 110059 | 浦发转债 | 2,384,229.00 | 2.97 |
7 | 113043 | 财通转债 | 1,245,466.36 | 1.55 |
8 | 113042 | 上银转债 | 953,105.78 | 1.19 |
9 | 128097 | 奥佳转债 | 634,335.58 | 0.79 |
10 | 110073 | 国投转债 | 539,857.93 | 0.67 |