序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102100837 | 21苏国信MTN002B | 10,531,386.30 | 4.27 |
2 | 102101111 | 21北控集MTN001 | 10,500,607.67 | 4.26 |
3 | 102380126 | 23北京国资MTN001 | 10,455,820.77 | 4.24 |
4 | 102380042 | 23中金集MTN001 | 10,448,336.61 | 4.24 |
5 | 102300283 | 23上实MTN001 | 10,433,301.64 | 4.23 |
6 | 110079 | 杭银转债 | 1,032,729.42 | 0.42 |
7 | 113021 | 中信转债 | 875,255.07 | 0.35 |
8 | 113052 | 兴业转债 | 789,995.07 | 0.32 |
9 | 113042 | 上银转债 | 720,316.27 | 0.29 |
10 | 113056 | 重银转债 | 707,774.79 | 0.29 |