序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102482987 | 24宜兴交通MTN003(绿色) | 4,108,057.64 | 8.35 |
2 | 113056 | 重银转债 | 3,400,720.27 | 6.91 |
3 | 242465 | 25国宏K1 | 3,049,186.85 | 6.20 |
4 | 240431 | 24农发31 | 3,034,116.99 | 6.17 |
5 | 102581538 | 25中交租赁MTN001(绿色) | 3,006,892.27 | 6.11 |
6 | 113042 | 上银转债 | 2,809,276.44 | 5.71 |
7 | 113065 | 齐鲁转债 | 2,720,319.86 | 5.53 |
8 | 127064 | 杭氧转债 | 359,674.11 | 0.73 |
9 | 127066 | 科利转债 | 291,399.93 | 0.59 |
10 | 128136 | 立讯转债 | 233,133.70 | 0.47 |