序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240449 | 24吉高01 | 4,117,615.56 | 8.16 |
2 | 102582178 | 25大众汽车MTN001BC | 4,010,761.64 | 7.95 |
3 | 240064 | 23中证24 | 3,094,224.66 | 6.13 |
4 | 148580 | 24国证01 | 3,077,173.97 | 6.10 |
5 | 102383205 | 23中国水电MTN002 | 3,072,712.93 | 6.09 |
6 | 110081 | 闻泰转债 | 364,015.62 | 0.72 |
7 | 118034 | 晶能转债 | 325,538.51 | 0.65 |
8 | 127089 | 晶澳转债 | 287,933.16 | 0.57 |
9 | 113641 | 华友转债 | 280,773.80 | 0.56 |
10 | 113666 | 爱玛转债 | 166,053.53 | 0.33 |