序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102381605 | 23宜昌高新MTN004 | 3,172,781.10 | 5.85 |
2 | 102382210 | 23渝惠通MTN002 | 3,169,465.81 | 5.84 |
3 | 102300549 | 23冀中能源MTN010(科创票据) | 3,118,589.10 | 5.75 |
4 | 240511 | 24能投01 | 3,096,120.82 | 5.71 |
5 | 102484936 | 24云建投MTN017 | 3,092,395.89 | 5.70 |
6 | 127089 | 晶澳转债 | 1,834,785.77 | 3.38 |
7 | 127056 | 中特转债 | 1,426,563.14 | 2.63 |
8 | 110086 | 精工转债 | 755,384.13 | 1.39 |
9 | 127068 | 顺博转债 | 528,130.85 | 0.97 |
10 | 113046 | 金田转债 | 483,345.98 | 0.89 |