序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102282337 | 22渝高速MTN004 | 39,031,190.14 | 5.75 |
2 | 102282530 | 22冀交投MTN002 | 30,792,544.11 | 4.53 |
3 | 2022049 | 20中银金融债01 | 30,547,356.16 | 4.50 |
4 | 012580365 | 25招商局SCP002 | 30,193,941.37 | 4.44 |
5 | 012580363 | 25广州地铁SCP004 | 30,193,040.55 | 4.44 |
6 | 113052 | 兴业转债 | 21,250,700.22 | 3.13 |
7 | 113050 | 南银转债 | 12,387,734.16 | 1.82 |
8 | 123107 | 温氏转债 | 11,245,300.41 | 1.66 |
9 | 127045 | 牧原转债 | 10,946,894.53 | 1.61 |
10 | 113062 | 常银转债 | 10,564,411.92 | 1.56 |