序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 1,974.78 | 7.94 |
2 | 019666 | 22国债01 | 1,418.09 | 5.70 |
3 | 152438 | 20宜国01 | 1,075.04 | 4.32 |
4 | 152122 | 19鄂科01 | 1,041.93 | 4.19 |
5 | 101800397 | 18浙能源MTN002 | 1,041.81 | 4.19 |
6 | 113053 | 隆22转债 | 149.52 | 0.60 |
7 | 113047 | 旗滨转债 | 96.70 | 0.39 |
8 | 113013 | 国君转债 | 71.90 | 0.29 |
9 | 113641 | 华友转债 | 59.77 | 0.24 |
10 | 110055 | 伊力转债 | 56.55 | 0.23 |
11 | 128017 | 金禾转债 | 57.63 | 0.23 |
12 | 127027 | 靖远转债 | 58.04 | 0.23 |
13 | 127043 | 川恒转债 | 57.71 | 0.23 |
14 | 110079 | 杭银转债 | 55.78 | 0.22 |
15 | 113626 | 伯特转债 | 47.74 | 0.19 |
16 | 113049 | 长汽转债 | 45.91 | 0.18 |
17 | 113050 | 南银转债 | 41.11 | 0.17 |
18 | 127030 | 盛虹转债 | 42.69 | 0.17 |
19 | 113024 | 核建转债 | 34.70 | 0.14 |
20 | 123107 | 温氏转债 | 33.65 | 0.14 |