序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102382113 | 23邹城城资MTN004 | 16,081,023.29 | 8.26 |
2 | 242089 | 24唐租05 | 11,142,891.51 | 5.73 |
3 | 102382403 | 23华阳新材MTN012 | 10,880,369.86 | 5.59 |
4 | 185022 | 21昆速01 | 10,701,465.75 | 5.50 |
5 | 148528 | 23投资01 | 10,477,460.27 | 5.38 |
6 | 113052 | 兴业转债 | 1,938,377.55 | 1.00 |
7 | 113037 | 紫银转债 | 682,195.12 | 0.35 |
8 | 127045 | 牧原转债 | 597,035.93 | 0.31 |
9 | 123107 | 温氏转债 | 509,483.15 | 0.26 |
10 | 113042 | 上银转债 | 496,735.42 | 0.26 |