序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112209076 | 22浦发银行CD076 | 4,974.86 | 12.99 |
2 | 112205040 | 22建设银行CD040 | 4,970.81 | 12.98 |
3 | 112271211 | 22宁波银行CD326 | 2,989.79 | 7.81 |
4 | 220201 | 22国开01 | 2,040.72 | 5.33 |
5 | 112206003 | 22交通银行CD003 | 1,999.42 | 5.22 |
6 | 180309 | 18进出09 | 1,032.68 | 2.70 |
7 | 042280040 | 22万华化学CP002 | 1,020.18 | 2.66 |
8 | 072210119 | 22中信建投CP004 | 1,006.89 | 2.63 |
9 | 012283134 | 22中化股SCP015 | 1,004.23 | 2.62 |
10 | 072210151 | 22广发证券CP008 | 1,004.46 | 2.62 |