序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 130205 | 13国开05 | 2,087.82 | 4.14 |
2 | 2128008 | 21中国银行二级01 | 1,053.20 | 2.09 |
3 | 185298 | GC三峡02 | 1,041.04 | 2.06 |
4 | 102000263 | 20武港务(疫情防控债)MTN001 | 1,037.54 | 2.06 |
5 | 102100785 | 21中煤集团MTN001 | 1,036.89 | 2.05 |
6 | 128134 | 鸿路转债 | 53.14 | 0.11 |
7 | 113052 | 兴业转债 | 46.73 | 0.09 |
8 | 127031 | 洋丰转债 | 34.17 | 0.07 |
9 | 113045 | 环旭转债 | 32.08 | 0.06 |
10 | 113579 | 健友转债 | 27.37 | 0.05 |