序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102101835 | 21兴城投资MTN002 | 52,467,671.23 | 4.97 |
2 | 115918 | 23西证01 | 51,795,852.06 | 4.90 |
3 | 232580017 | 25农行二级资本债01B(BC) | 50,217,219.18 | 4.75 |
4 | 115618 | 23海通13 | 41,241,168.22 | 3.91 |
5 | 2400006 | 24特别国债06 | 31,992,961.96 | 3.03 |
6 | 113048 | 晶科转债 | 8,864,654.60 | 0.84 |
7 | 113049 | 长汽转债 | 7,799,332.88 | 0.74 |
8 | 110073 | 国投转债 | 7,711,323.07 | 0.73 |
9 | 113644 | 艾迪转债 | 7,228,185.60 | 0.68 |
10 | 113623 | 凤21转债 | 6,526,150.54 | 0.62 |