序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149459 | 21深铁09 | 31,406,416.44 | 6.22 |
2 | 102280099 | 22恒健MTN001 | 30,871,066.85 | 6.11 |
3 | 149461 | 21粤高01 | 20,946,346.30 | 4.15 |
4 | 102000729 | 20东莞交投MTN001 | 20,617,347.95 | 4.08 |
5 | 175188 | 20济城G1 | 20,553,281.10 | 4.07 |
6 | 113052 | 兴业转债 | 4,220,087.75 | 0.84 |
7 | 123145 | 药石转债 | 586,555.67 | 0.12 |
8 | 113661 | 福22转债 | 277,074.66 | 0.05 |
9 | 127056 | 中特转债 | 161,081.99 | 0.03 |
10 | 118031 | 天23转债 | 133,215.48 | 0.03 |