序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 250420 | 25农发20 | 70,160,443.84 | 31.36 |
2 | 102382871 | 23江宁国资MTN003 | 10,827,466.30 | 4.84 |
3 | 102383130 | 23武汉水务MTN001 | 10,652,945.21 | 4.76 |
4 | 102481164 | 24津城建MTN014 | 10,464,178.08 | 4.68 |
5 | 102480659 | 24海淀国资MTN001B | 10,390,160.00 | 4.64 |
6 | 113056 | 重银转债 | 2,519,052.05 | 1.13 |
7 | 113052 | 兴业转债 | 2,489,830.14 | 1.11 |
8 | 127018 | 本钢转债 | 1,797,928.77 | 0.80 |
9 | 128138 | 侨银转债 | 1,288,683.56 | 0.58 |
10 | 113067 | 燃23转债 | 1,149,922.62 | 0.51 |