序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 200208 | 20国开08 | 102,338,136.99 | 4.65 |
2 | 241783 | 24财金06 | 101,404,810.96 | 4.61 |
3 | 102481635 | 24天津轨交MTN004 | 72,243,670.68 | 3.29 |
4 | 102482678 | 24津渤海MTN005 | 71,283,167.12 | 3.24 |
5 | 102382146 | 23晋焦煤MTN001 | 52,823,071.23 | 2.40 |
6 | 113021 | 中信转债 | 19,179,339.28 | 0.87 |
7 | 123119 | 康泰转2 | 14,675,758.71 | 0.67 |
8 | 127045 | 牧原转债 | 13,529,968.73 | 0.62 |
9 | 110075 | 南航转债 | 12,046,476.63 | 0.55 |
10 | 110055 | 伊力转债 | 10,837,122.00 | 0.49 |