序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 148016 | 22广发Y3 | 20,933,436.71 | 7.95 |
2 | 102383305 | 23东南国资MTN003 | 20,614,408.77 | 7.83 |
3 | 137622 | 22保利09 | 20,313,572.60 | 7.72 |
4 | 210220 | 21国开20 | 12,068,687.67 | 4.58 |
5 | 242380015 | 23成都农商行永续债01 | 10,776,602.74 | 4.09 |
6 | 113669 | 景23转债 | 143,598.24 | 0.05 |
7 | 118003 | 华兴转债 | 135,284.38 | 0.05 |
8 | 127082 | 亚科转债 | 134,381.74 | 0.05 |
9 | 113069 | 博23转债 | 134,253.61 | 0.05 |
10 | 113068 | 金铜转债 | 126,846.54 | 0.05 |