序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250210 | 25国开10 | 16,176,613.70 | 7.90 |
2 | 240210 | 24国开10 | 13,664,371.23 | 6.68 |
3 | 102382755 | 23中金集MTN004(科创票据) | 10,445,263.01 | 5.10 |
4 | 102382365 | 23川高速MTN006(革命老区) | 10,442,263.01 | 5.10 |
5 | 102382387 | 23深能源MTN001 | 10,421,048.77 | 5.09 |
6 | 118034 | 晶能转债 | 636,562.57 | 0.31 |
7 | 123161 | 强联转债 | 118,465.51 | 0.06 |
8 | 127084 | 柳工转2 | 4,437.01 | - |