序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019740 | 24国债09 | 7,306,952.55 | 10.69 |
2 | 102380838 | 23重庆发展MTN001A | 5,205,423.29 | 7.61 |
3 | 102282240 | 22海淀国资MTN001 | 5,114,469.86 | 7.48 |
4 | 102282414 | 22淮安国投MTN002 | 5,097,804.38 | 7.46 |
5 | 102101540 | 21湖南发展MTN002 | 5,073,174.25 | 7.42 |
6 | 118034 | 晶能转债 | 784,045.23 | 1.15 |
7 | 113046 | 金田转债 | 779,974.65 | 1.14 |
8 | 123108 | 乐普转2 | 677,296.65 | 0.99 |
9 | 127016 | 鲁泰转债 | 546,596.61 | 0.80 |
10 | 113048 | 晶科转债 | 380,581.85 | 0.56 |