序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 2028029 | 20交通银行01 | 71,172.20 | 9.30 |
2 | 190404 | 19农发04 | 33,278.49 | 4.35 |
3 | 2220078 | 22杭州银行债02 | 29,766.90 | 3.89 |
4 | 2228057 | 22浦发银行04 | 29,770.16 | 3.89 |
5 | 160207 | 16国开07 | 28,809.70 | 3.76 |
6 | 2189104 | 21招银和家1A2 | 24,483.90 | 3.20 |
7 | 2189198 | 21杭盈2A2 | 10,002.19 | 1.31 |
8 | 2189189 | 21建元7A3_bc | 7,445.72 | 0.97 |
9 | 2189174 | 21安鑫1A3 | 5,811.53 | 0.76 |
10 | 2189445 | 21工元乐居9A2 | 2,021.69 | 0.26 |
11 | 2189166 | 21建元6A2_bc | 1,740.80 | 0.23 |
12 | 2189352 | 21建元10A2_bc | 1,089.62 | 0.14 |
13 | 2189435 | 21建元13A2_bc | 733.52 | 0.10 |