序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 042480211 | 24东楚投资CP001 | 20,467,358.90 | 8.56 |
2 | 230208 | 23国开08 | 10,458,717.81 | 4.38 |
3 | 115107 | 23相城01 | 10,451,526.03 | 4.37 |
4 | 220208 | 22国开08 | 10,425,989.04 | 4.36 |
5 | 163385 | 20青城G3 | 10,404,517.81 | 4.35 |
6 | 127064 | 杭氧转债 | 390,360.62 | 0.16 |
7 | 113066 | 平煤转债 | 334,477.18 | 0.14 |
8 | 110075 | 南航转债 | 158,990.53 | 0.07 |
9 | 127084 | 柳工转2 | 157,233.33 | 0.07 |
10 | 123107 | 温氏转债 | 66,376.64 | 0.03 |