序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 241343 | 24国新01 | 41,232,085.48 | 4.95 |
2 | 241379 | 24兖矿K3 | 40,833,095.89 | 4.90 |
3 | 1928012 | 19工商银行二级04 | 33,332,533.15 | 4.00 |
4 | 185383 | 22中航03 | 31,045,964.39 | 3.73 |
5 | 102483749 | 24合建投MTN004 | 30,866,991.78 | 3.70 |
6 | 113052 | 兴业转债 | 6,889,359.99 | 0.83 |
7 | 123145 | 药石转债 | 536,109.75 | 0.06 |
8 | 113675 | 新23转债 | 304,277.92 | 0.04 |
9 | 127056 | 中特转债 | 137,076.96 | 0.02 |
10 | 113661 | 福22转债 | 100,599.12 | 0.01 |