序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220205 | 22国开05 | 10,918,616.44 | 4.35 |
2 | 220210 | 22国开10 | 10,855,150.68 | 4.32 |
3 | 102382814 | 23合川投资MTN003 | 10,590,698.63 | 4.22 |
4 | 102382884 | 23新津新城MTN002 | 10,569,219.18 | 4.21 |
5 | 2120107 | 21浙商银行永续债 | 10,509,890.41 | 4.19 |
6 | 127049 | 希望转2 | 1,698,859.93 | 0.68 |
7 | 127045 | 牧原转债 | 1,577,546.97 | 0.63 |
8 | 127089 | 晶澳转债 | 1,576,355.55 | 0.63 |
9 | 118031 | 天23转债 | 1,574,971.23 | 0.63 |
10 | 113685 | 升24转债 | 1,495,303.56 | 0.60 |