序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102485524 | 24中电投MTN033B | 7,035,730.68 | 8.77 |
2 | 102382557 | 23晋能煤业MTN006 | 6,203,623.56 | 7.73 |
3 | 102281315 | 22铁建房产MTN001 | 6,151,111.56 | 7.66 |
4 | 102101954 | 21淄博矿业MTN001 | 6,083,667.95 | 7.58 |
5 | 101901629 | 19吉林高速MTN003 | 5,202,072.60 | 6.48 |
6 | 113052 | 兴业转债 | 1,797,803.06 | 2.24 |
7 | 118024 | 冠宇转债 | 389,946.27 | 0.49 |
8 | 113021 | 中信转债 | 358,854.58 | 0.45 |
9 | 113661 | 福22转债 | 354,490.72 | 0.44 |
10 | 113050 | 南银转债 | 352,099.53 | 0.44 |