序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220211 | 22国开11 | 7,037.69 | 2.86 |
2 | 180335 | 工鑫12A | 5,997.49 | 2.44 |
3 | 101900025 | 19吉林高速MTN001 | 5,254.99 | 2.14 |
4 | 149904 | 22申证C1 | 5,062.05 | 2.06 |
5 | 101901732 | 19平湖国资MTN002 | 5,039.15 | 2.05 |
6 | 102101168 | 21华润医药MTN001 | 4,111.32 | 1.67 |
7 | 113011 | 光大转债 | 3,186.67 | 1.29 |
8 | 180588 | 大板A | 2,990.65 | 1.22 |
9 | 113056 | 重银转债 | 2,869.26 | 1.17 |
10 | 110053 | 苏银转债 | 2,387.24 | 0.97 |
11 | 183930 | 京诚陆4A | 2,000.38 | 0.81 |
12 | 112060 | 二发A | 1,985.83 | 0.81 |
13 | 183916 | 22保置优 | 1,999.85 | 0.81 |
14 | 180926 | 铁托7优 | 1,967.05 | 0.80 |
15 | 113050 | 南银转债 | 1,732.50 | 0.70 |
16 | 113055 | 成银转债 | 1,285.82 | 0.52 |
17 | 110043 | 无锡转债 | 1,183.68 | 0.48 |
18 | 113052 | 兴业转债 | 1,081.37 | 0.44 |
19 | 110059 | 浦发转债 | 1,049.29 | 0.43 |
20 | 113042 | 上银转债 | 1,049.98 | 0.43 |