序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115691 | 23中金G6 | 21,210,250.96 | 5.34 |
2 | 148550 | 23国证13 | 21,158,798.90 | 5.33 |
3 | 138598 | 22华泰G7 | 20,985,461.92 | 5.28 |
4 | 102480303 | 24钟山资产MTN001 | 20,563,628.49 | 5.18 |
5 | 132480027 | 24金融城建GN001 | 20,468,852.60 | 5.15 |
6 | 118034 | 晶能转债 | 6,738,854.52 | 1.70 |
7 | 113052 | 兴业转债 | 6,224,575.34 | 1.57 |
8 | 127089 | 晶澳转债 | 6,136,864.51 | 1.54 |
9 | 110085 | 通22转债 | 4,512,301.37 | 1.14 |
10 | 118024 | 冠宇转债 | 4,089,102.81 | 1.03 |