序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 115837 | 23三峡K1 | 22,223,623.01 | 10.11 |
2 | 102382454 | 23中电投MTN038 | 20,541,539.73 | 9.34 |
3 | 102400629 | 24大唐发电MTN002 | 20,428,782.47 | 9.29 |
4 | 102381529 | 23华电MTN006B | 20,293,681.10 | 9.23 |
5 | 018009 | 国开1803 | 16,529,505.11 | 7.52 |
6 | 127056 | 中特转债 | 1,647,549.15 | 0.75 |
7 | 123091 | 长海转债 | 1,151,976.68 | 0.52 |
8 | 128135 | 洽洽转债 | 353,467.13 | 0.16 |
9 | 127085 | 韵达转债 | 270,099.44 | 0.12 |
10 | 127045 | 牧原转债 | 243,911.52 | 0.11 |