序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250205 | 25国开05 | 39,191,408.22 | 6.89 |
2 | 102480955 | 24诚通控股MTN009A | 32,700,438.90 | 5.74 |
3 | 138825 | 23阳安01 | 30,759,743.01 | 5.40 |
4 | 220210 | 22国开10 | 21,975,709.59 | 3.86 |
5 | 240210 | 24国开10 | 21,144,931.51 | 3.71 |
6 | 113052 | 兴业转债 | 5,626,783.66 | 0.99 |
7 | 110086 | 精工转债 | 4,933,199.86 | 0.87 |
8 | 110081 | 闻泰转债 | 2,792,433.95 | 0.49 |
9 | 128117 | 道恩转债 | 1,789,083.90 | 0.31 |
10 | 123174 | 精锻转债 | 1,761,749.49 | 0.31 |