序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102400784 | 24晋能煤业MTN008 | 61,294,339.73 | 3.45 |
2 | 242380009 | 23温州银行永续债02 | 55,086,753.42 | 3.10 |
3 | 200405 | 20农发05 | 50,957,876.71 | 2.87 |
4 | 102380293 | 23徐州矿务MTN001 | 41,922,754.10 | 2.36 |
5 | 102382143 | 23大唐集MTN010 | 41,159,476.16 | 2.31 |
6 | 127045 | 牧原转债 | 9,558,226.88 | 0.54 |
7 | 123158 | 宙邦转债 | 9,312,693.98 | 0.52 |
8 | 110075 | 南航转债 | 8,276,617.38 | 0.47 |
9 | 113045 | 环旭转债 | 8,025,822.93 | 0.45 |
10 | 127064 | 杭氧转债 | 7,708,993.76 | 0.43 |