序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280558 | 22川能投MTN001 | 10,306,985.21 | 7.31 |
2 | 102382840 | 23四川机场MTN002(绿色) | 10,302,353.42 | 7.30 |
3 | 102280780 | 22东航股MTN001 | 10,284,280.00 | 7.29 |
4 | 115633 | 23隧道K1 | 10,242,986.85 | 7.26 |
5 | 102482864 | 24华电煤业MTN002 | 10,199,673.97 | 7.23 |
6 | 113666 | 爱玛转债 | 4,784,645.55 | 3.39 |
7 | 110090 | 爱迪转债 | 4,719,528.29 | 3.35 |
8 | 113052 | 兴业转债 | 3,516,125.06 | 2.49 |
9 | 110067 | 华安转债 | 2,650,983.78 | 1.88 |
10 | 110059 | 浦发转债 | 2,494,278.23 | 1.77 |