序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282305 | 22国发MTN001 | 40,639,682.19 | 3.34 |
2 | 102101737 | 21武侯资本MTN002 | 40,551,125.48 | 3.33 |
3 | 102100361 | 21大宁MTN001 | 37,145,701.37 | 3.05 |
4 | 150210 | 15国开10 | 31,177,052.05 | 2.56 |
5 | 102480525 | 24中交城投MTN001 | 31,160,163.93 | 2.56 |
6 | 113042 | 上银转债 | 8,403,689.86 | 0.69 |
7 | 113052 | 兴业转债 | 3,699,434.05 | 0.30 |
8 | 113056 | 重银转债 | 3,538,873.97 | 0.29 |
9 | 113641 | 华友转债 | 3,418,169.59 | 0.28 |
10 | 110073 | 国投转债 | 2,888,232.88 | 0.24 |