序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 1828013 | 18建设银行二级02 | 10,226.93 | 4.51 |
2 | 2028017 | 20农业银行永续债01 | 8,150.78 | 3.59 |
3 | 1928036 | 19中信银行永续债 | 6,081.20 | 2.68 |
4 | 188785 | 21华泰Y1 | 6,062.07 | 2.67 |
5 | 2128025 | 21建设银行二级01 | 6,062.93 | 2.67 |
6 | 132015 | 18中油EB | 3,384.80 | 1.49 |
7 | 135256 | 起航09优 | 3,028.20 | 1.34 |
8 | 112519 | 悦诚01优 | 3,005.59 | 1.33 |
9 | 183194 | 铁建032A | 3,021.67 | 1.33 |
10 | 169555 | 中局1优 | 3,021.79 | 1.33 |
11 | 180992 | 工鑫15B | 2,997.28 | 1.32 |
12 | 183269 | 铁托4优 | 2,011.30 | 0.89 |
13 | 112174 | 烨熠11A1 | 1,441.95 | 0.64 |
14 | 110059 | 浦发转债 | 1,271.95 | 0.56 |
15 | 135651 | 东曦6A1 | 1,267.48 | 0.56 |
16 | 180860 | 光泓4A1 | 1,117.40 | 0.49 |
17 | 189329 | 21工鑫5A | 1,022.32 | 0.45 |
18 | 113011 | 光大转债 | 156.92 | 0.07 |
19 | 128035 | 大族转债 | 105.32 | 0.05 |
20 | 127020 | 中金转债 | 56.36 | 0.02 |