序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 102280099 | 22恒健MTN001 | 31,133,327.67 | 6.89 |
2 | 149734 | 21华资02 | 12,487,386.74 | 2.76 |
3 | 1928012 | 19工商银行二级04 | 11,110,844.38 | 2.46 |
4 | 102382388 | 23深圳高速MTN002 | 10,619,210.96 | 2.35 |
5 | 240322 | 23豫通05 | 10,579,301.37 | 2.34 |
6 | 113052 | 兴业转债 | 4,492,898.48 | 0.99 |
7 | 123145 | 药石转债 | 612,715.85 | 0.14 |
8 | 113661 | 福22转债 | 276,344.56 | 0.06 |
9 | 127056 | 中特转债 | 162,566.93 | 0.04 |
10 | 118031 | 天23转债 | 128,103.01 | 0.03 |