序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240205 | 24国开05 | 10,619,805.48 | 7.56 |
2 | 101656030 | 16鄂联投MTN004 | 10,488,876.71 | 7.47 |
3 | 102281432 | 22晋能煤业MTN014(科创票据) | 10,323,244.38 | 7.35 |
4 | 102281502 | 22赣金控MTN003 | 10,290,941.92 | 7.33 |
5 | 09240202 | 24国开清发02 | 10,247,972.60 | 7.30 |
6 | 110059 | 浦发转债 | 6,723,743.52 | 4.79 |
7 | 128129 | 青农转债 | 6,303,640.49 | 4.49 |
8 | 127025 | 冀东转债 | 4,301,474.46 | 3.06 |
9 | 113049 | 长汽转债 | 2,709,674.30 | 1.93 |
10 | 127056 | 中特转债 | 2,583,165.47 | 1.84 |