序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 137588 | 22鄂交Y6 | 10,582,415.34 | 5.46 |
2 | 102400620 | 24大唐集MTN002 | 10,404,635.07 | 5.36 |
3 | 240334 | 鲁金KY02 | 10,340,442.74 | 5.33 |
4 | 2228041 | 22农业银行二级01 | 10,327,561.64 | 5.32 |
5 | 240408 | 23中证30 | 10,292,673.97 | 5.31 |
6 | 113052 | 兴业转债 | 943,645.62 | 0.49 |
7 | 110087 | 天业转债 | 589,179.34 | 0.30 |
8 | 118034 | 晶能转债 | 587,835.46 | 0.30 |
9 | 113059 | 福莱转债 | 391,920.31 | 0.20 |
10 | 127073 | 天赐转债 | 331,063.81 | 0.17 |