序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102101598 | 21蓉城轨交MTN003 | 31,214,013.70 | 4.66 |
2 | 115779 | 23疏浚K1 | 30,778,257.53 | 4.60 |
3 | 102382241 | 23华能新能MTN004 | 30,586,200.00 | 4.57 |
4 | 102382007 | 23大唐集MTN007 | 30,584,424.66 | 4.57 |
5 | 019740 | 24国债09 | 28,415,926.57 | 4.24 |
6 | 113052 | 兴业转债 | 27,687,236.81 | 4.13 |
7 | 127045 | 牧原转债 | 15,204,480.53 | 2.27 |
8 | 110075 | 南航转债 | 13,497,285.00 | 2.02 |
9 | 110085 | 通22转债 | 12,159,703.72 | 1.82 |
10 | 127084 | 柳工转2 | 10,317,838.63 | 1.54 |