序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102282796 | 22华电MTN002A(能源保供) | 15,029.12 | 6.13 |
2 | 2128047 | 21招商银行永续债 | 9,888.22 | 4.03 |
3 | 180211 | 18国开11 | 8,194.58 | 3.34 |
4 | 185339 | 22张科01 | 8,116.78 | 3.31 |
5 | 184517 | 22钱城02 | 7,784.89 | 3.17 |
6 | 113060 | 浙22转债 | 1,003.83 | 0.41 |
7 | 113055 | 成银转债 | 720.08 | 0.29 |
8 | 113637 | 华翔转债 | 694.52 | 0.28 |
9 | 123105 | 拓尔转债 | 660.49 | 0.27 |
10 | 113626 | 伯特转债 | 636.51 | 0.26 |
11 | 113632 | 鹤21转债 | 624.00 | 0.25 |
12 | 113634 | 珀莱转债 | 551.91 | 0.23 |
13 | 113598 | 法兰转债 | 549.43 | 0.22 |
14 | 128141 | 旺能转债 | 494.01 | 0.20 |
15 | 128140 | 润建转债 | 484.75 | 0.20 |
16 | 128144 | 利民转债 | 453.90 | 0.19 |
17 | 113647 | 禾丰转债 | 470.90 | 0.19 |
18 | 110079 | 杭银转债 | 406.71 | 0.17 |
19 | 127006 | 敖东转债 | 410.34 | 0.17 |
20 | 123119 | 康泰转2 | 357.05 | 0.15 |