序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 148382 | 23蛇口01 | 4,091,248.66 | 7.05 |
2 | 019740 | 24国债09 | 3,442,955.51 | 5.93 |
3 | 148362 | 23润置01 | 2,049,037.81 | 3.53 |
4 | 102400784 | 24晋能煤业MTN008 | 2,043,144.66 | 3.52 |
5 | 019536 | 16国债08 | 2,027,452.49 | 3.49 |
6 | 110075 | 南航转债 | 1,192,596.16 | 2.06 |
7 | 110073 | 国投转债 | 1,081,354.39 | 1.86 |
8 | 110079 | 杭银转债 | 946,238.34 | 1.63 |
9 | 113066 | 平煤转债 | 640,350.88 | 1.10 |
10 | 113043 | 财通转债 | 583,356.32 | 1.01 |