序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 45,085,093.56 | 6.81 |
2 | 102481380 | 24陕西机械MTN001(科创票据) | 36,264,171.23 | 5.48 |
3 | 240384 | 23宝租01 | 35,521,555.62 | 5.37 |
4 | 110059 | 浦发转债 | 33,672,063.35 | 5.09 |
5 | 240949 | 24国机K1 | 31,394,674.52 | 4.74 |
6 | 132026 | G三峡EB2 | 4,691,193.74 | 0.71 |
7 | 113563 | 柳药转债 | 1,959,766.77 | 0.30 |
8 | 118034 | 晶能转债 | 1,293,621.44 | 0.20 |
9 | 110076 | 华海转债 | 982,846.73 | 0.15 |