序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 019757 | 24国债20 | 1,417,652.27 | 7.88 |
2 | 101561016 | 15鲁高速MTN003 | 1,031,376.71 | 5.73 |
3 | 102000703 | 20广州发展MTN001 | 1,028,083.01 | 5.71 |
4 | 102383044 | 23津城建MTN011 | 1,026,886.30 | 5.71 |
5 | 019748 | 24国债14 | 1,025,405.48 | 5.70 |
6 | 113669 | 景23转债 | 30,881.34 | 0.17 |
7 | 127076 | 中宠转2 | 29,924.58 | 0.17 |
8 | 113042 | 上银转债 | 28,955.11 | 0.16 |
9 | 127095 | 广泰转债 | 27,899.48 | 0.16 |
10 | 123120 | 隆华转债 | 27,205.33 | 0.15 |