序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230023 | 23附息国债23 | 21,212,795.08 | 12.19 |
2 | 2121062 | 21北京农商二级 | 12,545,270.79 | 7.21 |
3 | 102382155 | 23谷财MTN002 | 10,426,541.92 | 5.99 |
4 | 240449 | 24吉高01 | 10,294,038.90 | 5.92 |
5 | 102480413 | 24兖矿能源MTN001(科创票据) | 10,264,073.97 | 5.90 |
6 | 118034 | 晶能转债 | 1,286,602.84 | 0.74 |
7 | 127089 | 晶澳转债 | 1,271,529.66 | 0.73 |
8 | 113641 | 华友转债 | 1,199,898.80 | 0.69 |
9 | 110081 | 闻泰转债 | 1,081,997.35 | 0.62 |
10 | 113666 | 爱玛转债 | 718,739.18 | 0.41 |