序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 2128051 | 21工商银行二级02 | 24,929.92 | 4.97 |
2 | 220220 | 22国开20 | 19,722.73 | 3.93 |
3 | 102281493 | 22苏交通MTN003 | 19,162.77 | 3.82 |
4 | 2128047 | 21招商银行永续债 | 17,798.79 | 3.55 |
5 | 092200008 | 22农行二级资本债02A | 16,652.20 | 3.32 |
6 | 135755 | 22吉电优 | 4,001.13 | 0.80 |
7 | 193676 | 至博03A1 | 3,022.98 | 0.60 |
8 | 156659 | 沪地产1A | 2,003.66 | 0.40 |
9 | 136815 | 光汇01优 | 1,991.27 | 0.40 |
10 | 193538 | 至博01A1 | 2,014.83 | 0.40 |
11 | 183105 | 21电4A2 | 1,943.70 | 0.39 |
12 | 110079 | 杭银转债 | 1,853.57 | 0.37 |
13 | 110085 | 通22转债 | 1,531.78 | 0.31 |
14 | 110053 | 苏银转债 | 1,498.09 | 0.30 |
15 | 113057 | 中银转债 | 1,256.58 | 0.25 |
16 | 183243 | 21国电投 | 1,004.68 | 0.20 |
17 | 183194 | 铁建032A | 1,007.22 | 0.20 |
18 | 136685 | 荟享083A | 1,006.29 | 0.20 |
19 | 136418 | 特建发优 | 1,000.87 | 0.20 |
20 | 132018 | G三峡EB1 | 778.11 | 0.16 |