序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 010303 | 03国债⑶ | 1,213.06 | 8.79 |
2 | 102280252 | 22中节能MTN001 | 1,018.62 | 7.38 |
3 | 220203 | 22国开03 | 1,018.68 | 7.38 |
4 | 102281375 | 22中电投MTN017 | 1,012.03 | 7.33 |
5 | 2220067 | 22杭州银行债01 | 995.85 | 7.21 |
6 | 110067 | 华安转债 | 151.00 | 1.09 |
7 | 110079 | 杭银转债 | 104.58 | 0.76 |
8 | 113060 | 浙22转债 | 96.64 | 0.70 |
9 | 127038 | 国微转债 | 93.30 | 0.68 |
10 | 113055 | 成银转债 | 84.01 | 0.61 |
11 | 113052 | 兴业转债 | 81.45 | 0.59 |
12 | 127029 | 中钢转债 | 75.42 | 0.55 |
13 | 113057 | 中银转债 | 70.44 | 0.51 |
14 | 123132 | 回盛转债 | 67.68 | 0.49 |
15 | 128134 | 鸿路转债 | 66.28 | 0.48 |
16 | 113545 | 金能转债 | 63.32 | 0.46 |
17 | 123138 | 丝路转债 | 59.05 | 0.43 |
18 | 123114 | 三角转债 | 56.39 | 0.41 |
19 | 110075 | 南航转债 | 53.80 | 0.39 |
20 | 123108 | 乐普转2 | 52.94 | 0.38 |