序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2400006 | 24特别国债06 | 10,687,287.29 | 6.79 |
2 | 102480709 | 24兆润投资MTN002 | 10,369,958.90 | 6.58 |
3 | 148264 | 23深业01 | 10,329,260.27 | 6.56 |
4 | 200305 | 20进出05 | 10,276,835.62 | 6.52 |
5 | 102382230 | 23福州左海MTN003 | 10,265,580.82 | 6.52 |
6 | 110089 | 兴发转债 | 3,671,810.11 | 2.33 |
7 | 110081 | 闻泰转债 | 2,515,779.23 | 1.60 |
8 | 110075 | 南航转债 | 2,510,728.77 | 1.59 |
9 | 118031 | 天23转债 | 2,471,703.30 | 1.57 |
10 | 128136 | 立讯转债 | 1,908,757.38 | 1.21 |