序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102100004 | 21华发集团MTN001 | 1,038.14 | 6.90 |
2 | 102101642 | 21晋能电力MTN001 | 1,029.93 | 6.85 |
3 | 101901099 | 19陕煤化MTN003 | 1,022.26 | 6.80 |
4 | 019666 | 22国债01 | 1,020.21 | 6.78 |
5 | 220004 | 22附息国债04 | 1,016.76 | 6.76 |
6 | 110079 | 杭银转债 | 69.72 | 0.46 |
7 | 110081 | 闻泰转债 | 64.63 | 0.43 |
8 | 127061 | 美锦转债 | 63.89 | 0.42 |
9 | 113545 | 金能转债 | 57.56 | 0.38 |
10 | 110043 | 无锡转债 | 55.49 | 0.37 |
11 | 123114 | 三角转债 | 56.39 | 0.37 |
12 | 113044 | 大秦转债 | 54.90 | 0.37 |
13 | 113634 | 珀莱转债 | 55.19 | 0.37 |
14 | 128072 | 翔鹭转债 | 53.60 | 0.36 |
15 | 110064 | 建工转债 | 54.38 | 0.36 |
16 | 113602 | 景20转债 | 54.80 | 0.36 |
17 | 123121 | 帝尔转债 | 52.08 | 0.35 |
18 | 123124 | 晶瑞转2 | 52.55 | 0.35 |
19 | 127014 | 北方转债 | 51.86 | 0.34 |
20 | 123022 | 长信转债 | 49.79 | 0.33 |