序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 241508 | 24东证04 | 61,644,456.98 | 6.20 |
2 | 250411 | 25农发11 | 45,257,967.12 | 4.55 |
3 | 148005 | 22申证Y1 | 42,297,358.90 | 4.25 |
4 | 241281 | 24金川03 | 41,219,736.99 | 4.15 |
5 | 102480330 | 24中金岭南MTN002(科创票据) | 41,158,095.34 | 4.14 |
6 | 127049 | 希望转2 | 18,110,425.23 | 1.82 |
7 | 123107 | 温氏转债 | 17,757,680.56 | 1.79 |
8 | 123169 | 正海转债 | 3,500,189.67 | 0.35 |
9 | 127020 | 中金转债 | 2,732,914.44 | 0.27 |