序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 210205 | 21国开05 | 22,963,676.71 | 8.51 |
2 | 190210 | 19国开10 | 22,262,000.00 | 8.25 |
3 | 2280324 | 22丽水城投债01 | 21,007,795.07 | 7.79 |
4 | 282380006 | 23建信人寿永续债01 | 20,877,698.63 | 7.74 |
5 | 102481686 | 24高淳国资MTN001 | 20,438,562.19 | 7.58 |
6 | 113021 | 中信转债 | 3,563,538.49 | 1.32 |
7 | 113042 | 上银转债 | 2,732,399.73 | 1.01 |
8 | 113065 | 齐鲁转债 | 2,052,628.66 | 0.76 |
9 | 123065 | 宝莱转债 | 1,998,846.09 | 0.74 |
10 | 110062 | 烽火转债 | 1,897,512.09 | 0.70 |