序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 2471234 | 24贵州债40 | 83,306,408.84 | 7.95 |
2 | 148836 | 24越资02 | 61,065,001.64 | 5.83 |
3 | 185606 | 22洪轨01 | 53,060,000.00 | 5.06 |
4 | 102380635 | 23晋能装备MTN002(科创票据) | 52,475,000.00 | 5.01 |
5 | 199084 | 24湖南债59 | 51,529,010.99 | 4.92 |
6 | 110079 | 杭银转债 | 5,486,375.07 | 0.52 |
7 | 113021 | 中信转债 | 5,451,588.71 | 0.52 |
8 | 113050 | 南银转债 | 5,326,967.12 | 0.51 |
9 | 113052 | 兴业转债 | 4,954,397.64 | 0.47 |
10 | 132026 | G三峡EB2 | 793,835.97 | 0.08 |