序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 092280020 | 22江苏租赁债01(货运物流) | 71,345,073.97 | 6.46 |
2 | 2020022 | 20南京银行二级01 | 41,148,846.03 | 3.73 |
3 | 115086 | 23招证C3 | 40,954,301.37 | 3.71 |
4 | 102480605 | 24六合新城MTN001 | 31,156,216.44 | 2.82 |
5 | 102300313 | 23大唐集MTN002A(能源保供特别债) | 30,829,683.29 | 2.79 |
6 | 132026 | G三峡EB2 | 5,391,076.16 | 0.49 |
7 | 111017 | 蓝天转债 | 5,354,148.79 | 0.49 |
8 | 113637 | 华翔转债 | 4,895,909.95 | 0.44 |
9 | 113042 | 上银转债 | 4,363,916.09 | 0.40 |
10 | 127100 | 神码转债 | 3,195,551.37 | 0.29 |