序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 149610 | 21中交债 | 20,349,440.00 | 7.75 |
2 | 102482976 | 24桂交投MTN013B | 20,314,595.07 | 7.74 |
3 | 102483605 | 24河钢集MTN012 | 20,230,739.73 | 7.71 |
4 | 102282499 | 22光明房产MTN002 | 10,388,972.60 | 3.96 |
5 | 102484462 | 24九龙江MTN003 | 10,331,295.89 | 3.93 |
6 | 113052 | 兴业转债 | 3,602,685.05 | 1.37 |
7 | 123210 | 信服转债 | 3,109,080.77 | 1.18 |
8 | 127101 | 豪鹏转债 | 2,566,791.78 | 0.98 |
9 | 113685 | 升24转债 | 2,459,951.23 | 0.94 |
10 | 127102 | 浙建转债 | 2,193,456.99 | 0.84 |