序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480094 | 24首旅MTN001 | 10,468,992.35 | 4.19 |
2 | 240805 | 24兴信01 | 10,348,882.19 | 4.14 |
3 | 102382111 | 23皖交控MTN004 | 10,254,173.15 | 4.10 |
4 | 102002120 | 20深能源MTN002 | 10,249,019.18 | 4.10 |
5 | 102280307 | 22浙交投MTN001 | 10,240,770.49 | 4.10 |
6 | 113056 | 重银转债 | 7,019,946.34 | 2.81 |
7 | 113052 | 兴业转债 | 6,308,674.90 | 2.52 |
8 | 113042 | 上银转债 | 6,121,487.80 | 2.45 |
9 | 110059 | 浦发转债 | 5,767,182.75 | 2.31 |
10 | 128129 | 青农转债 | 4,644,064.63 | 1.86 |