序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102581302 | 25中电投MTN008(能源保供特别债) | 70,216,984.66 | 4.20 |
2 | 102482927 | 24东莞交投MTN001 | 51,015,520.55 | 3.05 |
3 | 102002060 | 20泰山投资MTN001 | 41,067,452.05 | 2.46 |
4 | 102002016 | 20咸宁城投MTN001 | 36,034,897.26 | 2.16 |
5 | 102480955 | 24诚通控股MTN009A | 32,700,438.90 | 1.96 |
6 | 113042 | 上银转债 | 8,818,038.17 | 0.53 |
7 | 127049 | 希望转2 | 4,508,124.26 | 0.27 |
8 | 118034 | 晶能转债 | 4,293,631.70 | 0.26 |
9 | 118031 | 天23转债 | 3,798,824.95 | 0.23 |
10 | 127089 | 晶澳转债 | 3,355,014.65 | 0.20 |