序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 152687 | 20宜国06 | 10,198,039.36 | 9.17 |
2 | 138608 | 22济建Y5 | 8,207,284.16 | 7.38 |
3 | 175845 | 21SIIC01 | 8,118,221.59 | 7.30 |
4 | 102380517 | 23广州凯得MTN001(科创票据) | 7,066,872.82 | 6.36 |
5 | 2180124 | 21许昌小微债01 | 6,118,126.03 | 5.50 |
6 | 113691 | 和邦转债 | 649,510.52 | 0.58 |
7 | 113056 | 重银转债 | 629,763.01 | 0.57 |
8 | 113052 | 兴业转债 | 248,983.01 | 0.22 |
9 | 113062 | 常银转债 | 231,450.12 | 0.21 |
10 | 110086 | 精工转债 | 199,368.25 | 0.18 |