序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102000344 | 20中国旅游MTN001 | 30,905,605.48 | 6.40 |
2 | 102382073 | 23格力MTN004 | 25,784,410.96 | 5.34 |
3 | 102382482 | 23鄂联投MTN004 | 20,903,736.99 | 4.33 |
4 | 102381828 | 23南昌建投MTN006 | 20,688,944.66 | 4.28 |
5 | 102381220 | 23深圳高速MTN001 | 20,677,240.55 | 4.28 |
6 | 127061 | 美锦转债 | 6,441,426.99 | 1.33 |
7 | 127075 | 百川转2 | 6,337,091.55 | 1.31 |
8 | 110095 | 双良转债 | 6,077,400.00 | 1.26 |
9 | 127090 | 兴瑞转债 | 5,411,799.42 | 1.12 |
10 | 118041 | 星球转债 | 5,028,131.45 | 1.04 |