序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102400654 | 24长寿投资MTN001 | 52,860,441.10 | 4.40 |
2 | 210203 | 21国开03 | 51,147,465.75 | 4.26 |
3 | 112402113 | 24工商银行CD113 | 49,845,739.73 | 4.15 |
4 | 112502164 | 25工商银行CD164 | 49,313,850.68 | 4.11 |
5 | 102482970 | 24威宁投资MTN006 | 41,329,643.84 | 3.44 |
6 | 113052 | 兴业转债 | 21,910,505.21 | 1.83 |
7 | 110059 | 浦发转债 | 19,054,194.38 | 1.59 |
8 | 113042 | 上银转债 | 17,877,213.70 | 1.49 |
9 | 113037 | 紫银转债 | 14,944,946.57 | 1.25 |
10 | 128129 | 青农转债 | 14,884,034.66 | 1.24 |