序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240376 | 陕煤KY06 | 15,827,050.68 | 8.05 |
2 | 2128029 | 21邮储银行二级02 | 11,119,643.84 | 5.66 |
3 | 102382819 | 23扬城建MTN001 | 10,640,715.07 | 5.41 |
4 | 102200206 | 22湖州城投MTN004(可持续挂钩) | 10,476,960.00 | 5.33 |
5 | 115097 | 23漳九03 | 10,420,524.93 | 5.30 |
6 | 123235 | 亿田转债 | 245,574.88 | 0.12 |
7 | 118030 | 睿创转债 | 232,159.52 | 0.12 |
8 | 110090 | 爱迪转债 | 223,507.72 | 0.11 |
9 | 127076 | 中宠转2 | 209,472.05 | 0.11 |
10 | 118013 | 道通转债 | 208,702.81 | 0.11 |