序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019706 | 23国债13 | 110,706,820.55 | 4.51 |
2 | 102000255 | 20深圳特发MTN001 | 103,043,484.93 | 4.19 |
3 | 012481449 | 24浙交投SCP008 | 101,261,249.32 | 4.12 |
4 | 112414101 | 24江苏银行CD101 | 99,399,927.67 | 4.05 |
5 | 112497311 | 24甘肃银行CD075 | 69,613,887.48 | 2.83 |
6 | 113056 | 重银转债 | 6,945,629.98 | 0.28 |
7 | 127102 | 浙建转债 | 6,540,065.17 | 0.27 |
8 | 127083 | 山路转债 | 5,820,048.09 | 0.24 |
9 | 113065 | 齐鲁转债 | 5,505,001.68 | 0.22 |
10 | 113052 | 兴业转债 | 5,168,824.88 | 0.21 |