序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280326 | 22恒健MTN002 | 3,091,242.08 | 6.10 |
2 | 152376 | 19杭投01 | 2,218,464.00 | 4.38 |
3 | 018012 | 国开2003 | 2,065,987.95 | 4.08 |
4 | 102481658 | 24光明MTN001 | 2,050,264.11 | 4.04 |
5 | 1880107 | 18文登专项债01 | 2,043,062.79 | 4.03 |
6 | 110059 | 浦发转债 | 435,475.62 | 0.86 |
7 | 127071 | 天箭转债 | 176,029.13 | 0.35 |
8 | 113043 | 财通转债 | 96,869.61 | 0.19 |
9 | 118033 | 华特转债 | 86,879.04 | 0.17 |
10 | 128137 | 洁美转债 | 77,796.31 | 0.15 |