序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 042280209 | 22电网CP003 | 30,382.00 | 4.48 |
2 | 042280312 | 22中石油CP002 | 30,211.40 | 4.45 |
3 | 042280296 | 22电网CP010 | 22,173.74 | 3.27 |
4 | 102000622 | 20中油股MTN002 | 20,347.24 | 3.00 |
5 | 042280168 | 22中石油CP001 | 20,291.23 | 2.99 |
6 | 113052 | 兴业转债 | 3,464.34 | 0.51 |
7 | 113060 | 浙22转债 | 3,280.39 | 0.48 |
8 | 110053 | 苏银转债 | 3,096.51 | 0.46 |
9 | 113057 | 中银转债 | 2,876.40 | 0.42 |
10 | 113050 | 南银转债 | 2,719.32 | 0.40 |
11 | 110079 | 杭银转债 | 2,135.13 | 0.31 |
12 | 127044 | 蒙娜转债 | 358.67 | 0.05 |