序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230420 | 23农发20 | 10,821,273.97 | 6.72 |
2 | 272380001 | 23太平再保险资本补充债01 | 10,483,260.27 | 6.51 |
3 | 188511 | 21赣交Y3 | 10,396,378.63 | 6.46 |
4 | 102382059 | 23晋江国资MTN002 | 10,360,347.95 | 6.43 |
5 | 102001206 | 20空港兴城MTN001 | 10,316,712.88 | 6.41 |
6 | 118034 | 晶能转债 | 1,906,389.50 | 1.18 |
7 | 118031 | 天23转债 | 1,077,735.05 | 0.67 |
8 | 127068 | 顺博转债 | 861,443.61 | 0.54 |
9 | 127061 | 美锦转债 | 758,876.00 | 0.47 |
10 | 113052 | 兴业转债 | 467,729.32 | 0.29 |