序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 185823 | 22中铁06 | 10,491,231.78 | 8.50 |
2 | 019753 | 24国债17 | 10,138,820.55 | 8.22 |
3 | 102485283 | 24保利发展MTN007 | 10,045,476.71 | 8.14 |
4 | 102485518 | 24金融街MTN002 | 10,040,325.48 | 8.14 |
5 | 019749 | 24国债15 | 8,573,228.08 | 6.95 |
6 | 127089 | 晶澳转债 | 6,126,999.76 | 4.97 |
7 | 127039 | 北港转债 | 4,790,197.49 | 3.88 |
8 | 127030 | 盛虹转债 | 4,484,282.35 | 3.63 |
9 | 110085 | 通22转债 | 3,500,351.65 | 2.84 |
10 | 127050 | 麒麟转债 | 2,222,678.07 | 1.80 |