序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102101714 | 21大横琴MTN001 | 21,013,449.86 | 7.48 |
2 | 102381703 | 23大唐新能MTN003 | 20,883,576.99 | 7.43 |
3 | 2128019 | 21中国银行永续债01 | 20,504,905.21 | 7.30 |
4 | 102382241 | 23华能新能MTN004 | 20,504,493.15 | 7.30 |
5 | 137816 | 22江铜01 | 20,376,248.77 | 7.25 |
6 | 113052 | 兴业转债 | 7,112,199.79 | 2.53 |
7 | 110075 | 南航转债 | 5,631,358.04 | 2.00 |
8 | 110085 | 通22转债 | 5,624,583.66 | 2.00 |
9 | 127045 | 牧原转债 | 5,623,313.29 | 2.00 |
10 | 118025 | 奕瑞转债 | 3,547,279.66 | 1.26 |