序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019756 | 24特国06 | 10,664,800.00 | 2.90 |
2 | 102480184 | 24国宏投资MTN001(科创票据) | 10,581,366.12 | 2.88 |
3 | 102380253 | 23今世缘MTN001 | 10,580,535.52 | 2.88 |
4 | 102480019 | 24南通高新MTN001 | 10,519,586.89 | 2.86 |
5 | 102480164 | 24硚口国资MTN001 | 10,518,808.74 | 2.86 |
6 | 113664 | 大元转债 | 1,842,324.25 | 0.50 |
7 | 113052 | 兴业转债 | 1,819,245.79 | 0.49 |
8 | 113065 | 齐鲁转债 | 1,666,833.39 | 0.45 |
9 | 113042 | 上银转债 | 1,480,249.94 | 0.40 |
10 | 128141 | 旺能转债 | 1,469,372.58 | 0.40 |