序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250301 | 25进出01 | 14,064,227.40 | 5.72 |
2 | 230023 | 23附息国债23 | 12,478,114.75 | 5.07 |
3 | 2128029 | 21邮储银行二级02 | 11,322,438.36 | 4.60 |
4 | 102381734 | 23谷财MTN001 | 10,484,586.30 | 4.26 |
5 | 240254 | 23汇能Y2 | 10,330,518.90 | 4.20 |
6 | 118034 | 晶能转债 | 1,807,049.76 | 0.73 |
7 | 127089 | 晶澳转债 | 1,779,090.67 | 0.72 |
8 | 110081 | 闻泰转债 | 1,499,610.36 | 0.61 |
9 | 132026 | G三峡EB2 | 1,462,275.78 | 0.59 |
10 | 113641 | 华友转债 | 1,364,837.67 | 0.55 |