序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480955 | 24诚通控股MTN009A | 33,756,511.23 | 5.82 |
2 | 138825 | 23阳安01 | 30,882,609.86 | 5.33 |
3 | 250011 | 25附息国债11 | 30,116,372.28 | 5.20 |
4 | 220210 | 22国开10 | 21,710,301.37 | 3.75 |
5 | 240205 | 24国开05 | 21,610,750.68 | 3.73 |
6 | 110086 | 精工转债 | 6,271,238.96 | 1.08 |
7 | 110081 | 闻泰转债 | 4,684,188.72 | 0.81 |
8 | 111010 | 立昂转债 | 3,558,305.99 | 0.61 |
9 | 113052 | 兴业转债 | 1,757,820.08 | 0.30 |
10 | 127082 | 亚科转债 | 1,700,523.14 | 0.29 |