序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | 242580011 | 25工行永续债01BC | 80,233,258.08 | 5.88 |
2 | 240475 | 24航租01 | 61,001,868.49 | 4.47 |
3 | 150314 | 15进出14 | 51,787,397.26 | 3.80 |
4 | 102383456 | 23张家经开MTN004 | 51,689,852.05 | 3.79 |
5 | 175841 | 21济城G2 | 51,305,457.54 | 3.76 |
6 | 113052 | 兴业转债 | 13,694,065.75 | 1.00 |
7 | 123082 | 北陆转债 | 5,535,950.68 | 0.41 |
8 | 123178 | 花园转债 | 5,214,093.84 | 0.38 |
9 | 113641 | 华友转债 | 5,036,301.37 | 0.37 |
10 | 128105 | 长集转债 | 5,000,553.42 | 0.37 |