序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102481658 | 24光明MTN001 | 3,075,396.16 | 6.27 |
2 | 102482668 | 24南航集MTN001 | 3,062,269.48 | 6.24 |
3 | 102482226 | 24赣粤MTN002(乡村振兴) | 3,054,396.16 | 6.22 |
4 | 102485544 | 24车谷城发MTN002 | 3,010,103.18 | 6.13 |
5 | 102580744 | 25汇金MTN002 | 2,991,455.51 | 6.10 |
6 | 118018 | 瑞科转债 | 192,057.03 | 0.39 |
7 | 118009 | 华锐转债 | 171,525.92 | 0.35 |
8 | 118033 | 华特转债 | 137,362.81 | 0.28 |
9 | 118036 | 力合转债 | 127,343.56 | 0.26 |
10 | 128076 | 金轮转债 | 122,990.82 | 0.25 |