序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 241154 | 24广越05 | 40,212,830.68 | 8.45 |
2 | 102381642 | 23鄂长投MTN001 | 31,238,973.70 | 6.56 |
3 | 102383055 | 23南昌建投MTN007 | 31,067,258.63 | 6.52 |
4 | 115976 | 23光证G4 | 31,021,241.10 | 6.51 |
5 | 115843 | 23中财G3 | 30,898,221.37 | 6.49 |
6 | 113052 | 兴业转债 | 2,329,236.09 | 0.49 |
7 | 127045 | 牧原转债 | 2,292,282.87 | 0.48 |
8 | 110064 | 建工转债 | 731,069.74 | 0.15 |
9 | 110062 | 烽火转债 | 717,630.77 | 0.15 |
10 | 113606 | 荣泰转债 | 273,087.99 | 0.06 |