序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 233309 | 24山东61 | 21,172,739.73 | 8.06 |
2 | 2280010 | 22黄石城发债01 | 21,082,780.33 | 8.02 |
3 | 102380022 | 23洛阳城乡MTN001 | 20,896,957.38 | 7.95 |
4 | 233455 | 24江苏33 | 20,802,252.05 | 7.92 |
5 | 102280995 | 22荆门城投MTN002 | 20,608,235.62 | 7.84 |
6 | 110079 | 杭银转债 | 6,067,285.37 | 2.31 |
7 | 113050 | 南银转债 | 5,716,745.21 | 2.18 |
8 | 127049 | 希望转2 | 3,660,923.29 | 1.39 |
9 | 113021 | 中信转债 | 3,501,020.27 | 1.33 |
10 | 113044 | 大秦转债 | 2,139,346.36 | 0.81 |