序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102480955 | 24诚通控股MTN009A | 56,248,128.77 | 4.42 |
2 | 232380005 | 23农行二级资本债01B | 45,802,840.55 | 3.60 |
3 | 240306 | 24进出06 | 40,435,638.36 | 3.18 |
4 | 102480540 | 24诚通控股MTN006B | 33,493,209.84 | 2.63 |
5 | 102480979 | 24中节能MTN001B | 32,498,572.60 | 2.55 |
6 | 113042 | 上银转债 | 6,694,139.24 | 0.53 |
7 | 113052 | 兴业转债 | 6,594,201.69 | 0.52 |
8 | 123107 | 温氏转债 | 6,569,354.02 | 0.52 |
9 | 127049 | 希望转2 | 5,825,051.94 | 0.46 |
10 | 113058 | 友发转债 | 5,671,087.92 | 0.45 |