序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280020 | 22江苏租赁债01(货运物流) | 71,595,750.68 | 6.45 |
2 | 102300313 | 23大唐集MTN002A(能源保供特别债) | 30,960,828.49 | 2.79 |
3 | 241034 | 24银河C4 | 30,782,786.30 | 2.78 |
4 | 240017 | 24附息国债17 | 30,745,201.66 | 2.77 |
5 | 115090 | GC融和06 | 30,735,759.45 | 2.77 |
6 | 118049 | 汇成转债 | 6,053,534.61 | 0.55 |
7 | 132026 | G三峡EB2 | 5,439,065.21 | 0.49 |
8 | 118050 | 航宇转债 | 3,279,107.10 | 0.30 |
9 | 110079 | 杭银转债 | 3,186,545.89 | 0.29 |
10 | 113042 | 上银转债 | 3,179,030.04 | 0.29 |