序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220205 | 22国开05 | 2,049.17 | 11.19 |
2 | 2128025 | 21建设银行二级01 | 1,515.73 | 8.28 |
3 | 2120107 | 21浙商银行永续债 | 1,481.01 | 8.09 |
4 | 101900194 | 19河钢集MTN002B | 1,047.19 | 5.72 |
5 | 102280125 | 22华发集团MTN001 | 1,020.86 | 5.57 |
6 | 123105 | 拓尔转债 | 198.15 | 1.08 |
7 | 127036 | 三花转债 | 188.37 | 1.03 |
8 | 113526 | 联泰转债 | 187.24 | 1.02 |
9 | 123025 | 精测转债 | 171.95 | 0.94 |
10 | 123063 | 大禹转债 | 157.28 | 0.86 |
11 | 123050 | 聚飞转债 | 145.76 | 0.80 |
12 | 123085 | 万顺转2 | 140.11 | 0.77 |
13 | 123130 | 设研转债 | 135.59 | 0.74 |
14 | 127019 | 国城转债 | 133.75 | 0.73 |
15 | 123121 | 帝尔转债 | 130.20 | 0.71 |
16 | 111004 | 明新转债 | 127.46 | 0.70 |
17 | 123112 | 万讯转债 | 126.43 | 0.69 |
18 | 123054 | 思特转债 | 121.90 | 0.67 |
19 | 128033 | 迪龙转债 | 121.05 | 0.66 |
20 | 128122 | 兴森转债 | 118.94 | 0.65 |