序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 230208 | 23国开08 | 51,472,726.03 | 9.21 |
2 | 220210 | 22国开10 | 32,565,452.05 | 5.83 |
3 | 102282107 | 22朝阳国资MTN001 | 30,690,197.26 | 5.49 |
4 | 102282436 | 22中材国工MTN001(科创票据) | 30,619,688.22 | 5.48 |
5 | 210215 | 21国开15 | 22,131,490.41 | 3.96 |
6 | 127031 | 洋丰转债 | 1,159,442.47 | 0.21 |
7 | 128142 | 新乳转债 | 1,144,715.68 | 0.20 |
8 | 127045 | 牧原转债 | 850,663.60 | 0.15 |
9 | 113669 | 景23转债 | 631,438.60 | 0.11 |
10 | 113067 | 燃23转债 | 573,147.55 | 0.10 |