序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 2028025 | 20浦发银行二级01 | 30,783.24 | 7.31 |
2 | 2128042 | 21兴业银行二级02 | 22,970.92 | 5.46 |
3 | 220211 | 22国开11 | 22,118.46 | 5.26 |
4 | 2128030 | 21交通银行二级 | 15,187.20 | 3.61 |
5 | 185752 | 22隧道01 | 15,175.46 | 3.61 |
6 | 113052 | 兴业转债 | 5,218.39 | 1.24 |
7 | 135242 | 22萧万A | 4,026.05 | 0.96 |
8 | 113056 | 重银转债 | 3,417.58 | 0.81 |
9 | 180297 | 燕山湖A | 3,027.81 | 0.72 |
10 | 110072 | 广汇转债 | 2,819.12 | 0.67 |
11 | 110073 | 国投转债 | 2,674.68 | 0.64 |
12 | 127018 | 本钢转债 | 1,492.94 | 0.35 |
13 | 113044 | 大秦转债 | 1,247.76 | 0.30 |
14 | 113011 | 光大转债 | 1,233.58 | 0.29 |
15 | 113542 | 好客转债 | 1,197.51 | 0.28 |
16 | 113050 | 南银转债 | 1,185.93 | 0.28 |
17 | 156659 | 沪地产1A | 1,102.01 | 0.26 |
18 | 193732 | 至通02A2 | 1,008.62 | 0.24 |
19 | 193731 | 至通02A1 | 1,007.07 | 0.24 |
20 | 180802 | 铁建37A1 | 990.93 | 0.24 |