序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 110059 | 浦发转债 | 14,438.67 | 8.14 |
2 | 019674 | 22国债09 | 10,634.83 | 6.00 |
3 | 102280804 | 22汇金MTN001 | 9,148.90 | 5.16 |
4 | 102282751 | 22中电投MTN043 | 9,064.84 | 5.11 |
5 | 102100570 | 21川高速MTN004(权益出资) | 5,178.29 | 2.92 |
6 | 113052 | 兴业转债 | 2,237.17 | 1.26 |
7 | 110073 | 国投转债 | 1,885.18 | 1.06 |
8 | 110081 | 闻泰转债 | 374.11 | 0.21 |
9 | 110079 | 杭银转债 | 328.28 | 0.19 |
10 | 110082 | 宏发转债 | 170.17 | 0.10 |
11 | 113044 | 大秦转债 | 94.77 | 0.05 |