序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 019679 | 22国债14 | 37,616.15 | 3.74 |
2 | 2128025 | 21建设银行二级01 | 25,262.22 | 2.51 |
3 | 1928023 | 19农业银行永续债02 | 16,420.20 | 1.63 |
4 | 138571 | 22海通07 | 15,781.99 | 1.57 |
5 | 2128028 | 21邮储银行二级01 | 15,130.16 | 1.50 |
6 | 2189538 | 21农盈汇寓3A3 | 7,126.25 | 0.71 |
7 | 193989 | ZJ2WK5优 | 6,984.45 | 0.69 |
8 | 180529 | 铁托6优 | 5,978.31 | 0.59 |
9 | 183414 | 陕钢09优 | 5,943.57 | 0.59 |
10 | 2289162 | 22工元至诚1优先 | 4,594.52 | 0.46 |
11 | 110085 | 通22转债 | 3,823.02 | 0.38 |
12 | 180335 | 工鑫12A | 2,998.75 | 0.30 |
13 | 123049 | 维尔转债 | 2,933.56 | 0.29 |
14 | 113044 | 大秦转债 | 2,933.78 | 0.29 |
15 | 127032 | 苏行转债 | 2,888.28 | 0.29 |
16 | 2189305 | 21惠益M4A2 | 2,807.00 | 0.28 |
17 | 2289135 | 22交诚1优先 | 2,344.33 | 0.23 |
18 | 110053 | 苏银转债 | 185.20 | 0.02 |