序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102101339 | 21粤电发MTN001 | 2,032.59 | 8.37 |
2 | 102101704 | 21中粮MTN002 | 2,028.00 | 8.35 |
3 | 102101574 | 21华能MTN001(可持续挂钩) | 2,025.83 | 8.34 |
4 | 102101826 | 21中建材集MTN001 | 2,022.68 | 8.33 |
5 | 019674 | 22国债09 | 1,316.69 | 5.42 |
6 | 128136 | 立讯转债 | 163.42 | 0.67 |