序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210208 | 21国开08 | 197,238,063.01 | 7.28 |
2 | 240204 | 24国开04 | 162,407,013.70 | 5.99 |
3 | 102100775 | 21北控水集MTN001 | 102,491,906.85 | 3.78 |
4 | 1480484 | 14冀建投 | 83,098,156.71 | 3.07 |
5 | 102282145 | 22招金MTN001 | 81,882,958.90 | 3.02 |
6 | 113641 | 华友转债 | 1,384,982.88 | 0.05 |
7 | 127049 | 希望转2 | 1,359,046.36 | 0.05 |
8 | 110093 | 神马转债 | 1,118,498.55 | 0.04 |
9 | 123150 | 九强转债 | 1,076,069.59 | 0.04 |
10 | 128131 | 崇达转2 | 895,312.08 | 0.03 |