序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092303003 | 23进出口行二级资本债01 | 10,618,230.14 | 14.64 |
2 | 210316 | 21进出16 | 10,432,917.81 | 14.38 |
3 | 200219 | 20国开19 | 10,220,189.04 | 14.09 |
4 | 148582 | 24深创投01 | 5,302,718.90 | 7.31 |
5 | 148577 | 24招租K1 | 5,212,582.19 | 7.19 |
6 | 110093 | 神马转债 | 590,225.62 | 0.81 |
7 | 110064 | 建工转债 | 554,773.42 | 0.76 |
8 | 127089 | 晶澳转债 | 498,982.05 | 0.69 |
9 | 127043 | 川恒转债 | 464,368.40 | 0.64 |
10 | 113681 | 镇洋转债 | 436,530.52 | 0.60 |