序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 137906 | 22陆集01 | 20,312,345.21 | 5.24 |
2 | 102481117 | 24光大环境MTN001 | 20,203,886.03 | 5.21 |
3 | 102102324 | 21陕煤化MTN009 | 15,659,095.89 | 4.04 |
4 | 240421 | 24农发21 | 15,141,472.60 | 3.91 |
5 | 240112 | 23BEHL02 | 12,182,475.62 | 3.14 |
6 | 118024 | 冠宇转债 | 2,052,991.45 | 0.53 |
7 | 113042 | 上银转债 | 1,775,913.56 | 0.46 |
8 | 113045 | 环旭转债 | 852,357.09 | 0.22 |
9 | 110059 | 浦发转债 | 772,969.22 | 0.20 |
10 | 110067 | 华安转债 | 584,729.56 | 0.15 |