序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242115 | 24兴业C1 | 100,556,202.74 | 8.59 |
2 | 240558 | 24厦贸Y1 | 93,068,778.08 | 7.95 |
3 | 019756 | 24特国06 | 65,296,348.00 | 5.58 |
4 | 102485318 | 24扬子国资MTN004 | 60,546,690.41 | 5.17 |
5 | 148973 | 24长城C1 | 50,898,290.41 | 4.35 |
6 | 113021 | 中信转债 | 10,833,157.02 | 0.93 |
7 | 113062 | 常银转债 | 7,260,964.07 | 0.62 |
8 | 118031 | 天23转债 | 6,682,525.36 | 0.57 |
9 | 113065 | 齐鲁转债 | 5,592,794.83 | 0.48 |
10 | 113050 | 南银转债 | 5,520,556.90 | 0.47 |