序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102485524 | 24中电投MTN033B | 7,018,537.53 | 9.22 |
2 | 102382557 | 23晋能煤业MTN006 | 6,225,856.44 | 8.18 |
3 | 102101954 | 21淄博矿业MTN001 | 6,095,881.64 | 8.01 |
4 | 232294 | 24青海01 | 5,153,124.66 | 6.77 |
5 | 232508 | 24新疆25 | 5,109,401.37 | 6.71 |
6 | 113052 | 兴业转债 | 1,520,120.27 | 2.00 |
7 | 113049 | 长汽转债 | 338,991.78 | 0.45 |
8 | 110089 | 兴发转债 | 323,061.31 | 0.42 |
9 | 118024 | 冠宇转债 | 318,999.78 | 0.42 |
10 | 113045 | 环旭转债 | 301,826.16 | 0.40 |