序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 019674 | 22国债09 | 9,925.84 | 1.98 |
2 | 019656 | 21国债08 | 7,446.16 | 1.48 |
3 | 220404 | 22农发04 | 6,054.64 | 1.21 |
4 | 019679 | 22国债14 | 6,021.00 | 1.20 |
5 | 101901601 | 19南投集团MTN002 | 5,048.25 | 1.00 |
6 | 113052 | 兴业转债 | 4,072.58 | 0.81 |
7 | 128048 | 张行转债 | 3,094.67 | 0.62 |
8 | 113050 | 南银转债 | 2,900.22 | 0.58 |
9 | 123132 | 回盛转债 | 2,884.32 | 0.57 |
10 | 110053 | 苏银转债 | 2,588.04 | 0.52 |
11 | 110079 | 杭银转债 | 2,607.03 | 0.52 |
12 | 132018 | G三峡EB1 | 2,495.25 | 0.50 |
13 | 110068 | 龙净转债 | 2,490.62 | 0.50 |
14 | 113641 | 华友转债 | 2,278.38 | 0.45 |
15 | 127032 | 苏行转债 | 2,142.91 | 0.43 |
16 | 183574 | 天行01优 | 2,040.31 | 0.41 |
17 | 113055 | 成银转债 | 1,893.93 | 0.38 |
18 | 113057 | 中银转债 | 1,878.58 | 0.37 |
19 | 132014 | 18中化EB | 1,880.19 | 0.37 |
20 | 110085 | 通22转债 | 1,573.50 | 0.31 |