序号 | 债券简称 | 持有基金数 | 持仓总量(万张) | 持仓总市值(万元) | 资产净值比(%) |
---|---|---|---|---|---|
1 | 22日照能源MTN001 | 2 | 10.00 | 1061.42 | 16.39 |
2 | 23津城建MTN009 | 2 | 10.00 | 1044.94 | 16.14 |
3 | 24武清经开MTN001 | 2 | 10.00 | 1043.32 | 16.11 |
4 | 22广发Y1 | 2 | 10.00 | 1042.30 | 16.10 |
5 | 21国君12 | 2 | 10.00 | 1028.24 | 15.88 |
6 | 兴业转债 | 2 | 0.00 | 649.32 | 10.03 |
7 | 隆22转债 | 2 | 0.00 | 244.20 | 3.77 |
8 | 韦尔转债 | 2 | 0.00 | 179.64 | 2.77 |
9 | 杭银转债 | 2 | 0.00 | 48.30 | 0.75 |
10 | 伊力转债 | 2 | 0.00 | 39.36 | 0.61 |
11 | 欧22转债 | 2 | 0.00 | 21.60 | 0.33 |