序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 1828003 | 18浙商银行二级01 | 21,293.01 | 4.92 |
2 | 1828006 | 18中国银行二级01 | 15,431.54 | 3.56 |
3 | 132000006 | 20宁波轨交GN001 | 13,379.99 | 3.09 |
4 | 220404 | 22农发04 | 13,118.39 | 3.03 |
5 | 102001389 | 20中电投MTN013 | 12,273.58 | 2.83 |
6 | 113052 | 兴业转债 | 1,221.77 | 0.28 |
7 | 113013 | 国君转债 | 1,051.10 | 0.24 |
8 | 2289260 | 22建鑫6优先 | 912.86 | 0.21 |
9 | 110059 | 浦发转债 | 524.65 | 0.12 |
10 | 2189428 | 21工元乐居8A1 | 158.66 | 0.04 |
11 | 132018 | G三峡EB1 | 159.34 | 0.04 |
12 | 127032 | 苏行转债 | 53.53 | 0.01 |