序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102100837 | 21苏国信MTN002B | 10,548,345.21 | 4.47 |
2 | 102101111 | 21北控集MTN001 | 10,512,974.79 | 4.46 |
3 | 102381191 | 23苏交通MTN001A | 10,337,542.47 | 4.38 |
4 | 102383025 | 23南京地铁MTN003 | 10,268,813.70 | 4.35 |
5 | 102380126 | 23北京国资MTN001 | 10,160,720.00 | 4.31 |
6 | 110079 | 杭银转债 | 1,019,694.68 | 0.43 |
7 | 113052 | 兴业转债 | 818,526.30 | 0.35 |
8 | 113042 | 上银转债 | 723,877.81 | 0.31 |
9 | 113056 | 重银转债 | 705,081.21 | 0.30 |
10 | 128136 | 立讯转债 | 596,239.18 | 0.25 |