序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019749 | 24国债15 | 6,051,690.41 | 7.88 |
2 | 102000779 | 20西安高新MTN004 | 5,192,917.53 | 6.76 |
3 | 102281432 | 22晋能煤业MTN014(科创票据) | 5,161,622.19 | 6.72 |
4 | 102380465 | 23晋城国资MTN001 | 5,108,126.03 | 6.65 |
5 | 102383395 | 23水发集团MTN002 | 5,075,884.66 | 6.61 |
6 | 123233 | 凯盛转债 | 2,887,445.89 | 3.76 |
7 | 110089 | 兴发转债 | 2,332,572.60 | 3.04 |
8 | 118025 | 奕瑞转债 | 1,770,731.92 | 2.31 |
9 | 110073 | 国投转债 | 1,690,578.08 | 2.20 |
10 | 110081 | 闻泰转债 | 1,676,130.82 | 2.18 |