序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280099 | 22恒健MTN001 | 53,080,398.91 | 6.04 |
2 | 115353 | 23中证G9 | 41,251,309.59 | 4.69 |
3 | 115345 | 23国君G6 | 41,245,600.00 | 4.69 |
4 | 241343 | 24国新01 | 40,778,152.33 | 4.64 |
5 | 152866 | 21山高01 | 31,449,452.06 | 3.58 |
6 | 113052 | 兴业转债 | 6,788,314.77 | 0.77 |
7 | 113062 | 常银转债 | 4,125,604.89 | 0.47 |
8 | 113661 | 福22转债 | 638,752.14 | 0.07 |
9 | 118031 | 天23转债 | 209,309.87 | 0.02 |