序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102580949 | 25桂交投MTN004 | 91,792,449.86 | 5.75 |
2 | 019766 | 25国债01 | 84,972,865.81 | 5.32 |
3 | 102282253 | 22铁建房产MTN004 | 56,782,708.22 | 3.56 |
4 | 2505250 | 25广西债06 | 52,231,684.78 | 3.27 |
5 | 232761 | 24四川48 | 52,129,054.80 | 3.27 |
6 | 110067 | 华安转债 | 8,461,532.36 | 0.53 |
7 | 123091 | 长海转债 | 5,473,598.94 | 0.34 |
8 | 123114 | 三角转债 | 4,189,827.10 | 0.26 |
9 | 128081 | 海亮转债 | 3,499,594.52 | 0.22 |
10 | 110062 | 烽火转债 | 3,450,147.95 | 0.22 |