序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 240208 | 24国开08 | 41,101,369.86 | 8.00 |
2 | 115396 | 23西城02 | 30,392,013.70 | 5.91 |
3 | 184191 | 22淮北01 | 30,356,712.33 | 5.91 |
4 | 102380032 | 23宿州城投MTN001 | 20,894,273.97 | 4.06 |
5 | 2028038 | 20中国银行二级01 | 20,761,030.14 | 4.04 |
6 | 113065 | 齐鲁转债 | 3,368,015.07 | 0.66 |
7 | 113056 | 重银转债 | 3,274,767.67 | 0.64 |
8 | 113045 | 环旭转债 | 2,358,789.59 | 0.46 |
9 | 127089 | 晶澳转债 | 2,101,701.92 | 0.41 |
10 | 127083 | 山路转债 | 1,933,183.10 | 0.38 |