序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 220210 | 22国开10 | 10,855,150.68 | 5.13 |
2 | 102381806 | 23江西交投MTN004 | 10,362,786.85 | 4.90 |
3 | 102381960 | 23深投控MTN002 | 10,359,698.63 | 4.90 |
4 | 102382238 | 23南京地铁MTN002 | 10,335,093.15 | 4.89 |
5 | 175721 | 21华泰C1 | 10,309,904.11 | 4.88 |
6 | 110075 | 南航转债 | 1,937,067.27 | 0.92 |
7 | 113647 | 禾丰转债 | 435,319.92 | 0.21 |