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 | 45,046,945.48 | 6.09 |
2 | 102481380 | 24陕西机械MTN001(科创票据) | 36,189,712.33 | 4.89 |
3 | 240384 | 23宝租01 | 35,451,766.57 | 4.79 |
4 | 110059 | 浦发转债 | 33,712,567.63 | 4.56 |
5 | 240949 | 24国机K1 | 31,607,444.39 | 4.27 |
6 | 128129 | 青农转债 | 17,712,679.23 | 2.39 |
7 | 113042 | 上银转债 | 10,054,414.66 | 1.36 |
8 | 113037 | 紫银转债 | 8,957,699.24 | 1.21 |
9 | 113056 | 重银转债 | 6,049,115.24 | 0.82 |
10 | 132026 | G三峡EB2 | 4,649,803.19 | 0.63 |