序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 188470 | 21赣交Y2 | 7,280,980.00 | 9.86 |
2 | 240300 | 23唐租03 | 7,103,634.52 | 9.62 |
3 | 092280105 | 22南京银行永续债01 | 5,220,849.86 | 7.07 |
4 | 102382129 | 23上饶城投MTN004 | 5,168,264.93 | 7.00 |
5 | 185931 | 22葛洲Y2 | 5,108,572.88 | 6.91 |
6 | 127068 | 顺博转债 | 1,365,524.37 | 1.85 |
7 | 127060 | 湘佳转债 | 858,757.29 | 1.16 |
8 | 118020 | 芳源转债 | 672,066.07 | 0.91 |
9 | 110086 | 精工转债 | 559,124.66 | 0.76 |
10 | 123151 | 康医转债 | 555,984.17 | 0.75 |