序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115668 | 23兴业05 | 51,276,939.73 | 6.30 |
2 | 102482801 | 24越秀集团MTN005A | 50,947,835.62 | 6.26 |
3 | 102483284 | 24赣粤MTN003 | 50,688,164.38 | 6.23 |
4 | 102481187 | 24南航股MTN001 | 50,473,643.84 | 6.20 |
5 | 2128039 | 21中国银行二级03 | 41,557,238.36 | 5.11 |
6 | 111017 | 蓝天转债 | 3,236,228.49 | 0.40 |
7 | 113051 | 节能转债 | 2,392,938.75 | 0.29 |
8 | 127064 | 杭氧转债 | 2,370,669.41 | 0.29 |
9 | 113606 | 荣泰转债 | 1,716,203.64 | 0.21 |
10 | 127089 | 晶澳转债 | 1,649,359.91 | 0.20 |