序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102100702 | 21杭州交投MTN001 | 21,107,013.70 | 6.45 |
2 | 149651 | 21粤海02 | 20,656,556.71 | 6.31 |
3 | 185383 | 22中航03 | 20,553,676.71 | 6.28 |
4 | 220303 | 22进出03 | 20,453,424.66 | 6.25 |
5 | 241638 | 24赣交K3 | 20,248,378.08 | 6.19 |
6 | 123145 | 药石转债 | 366,549.55 | 0.11 |
7 | 113661 | 福22转债 | 277,074.66 | 0.08 |
8 | 118031 | 天23转债 | 133,215.48 | 0.04 |