序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220206 | 22国开06 | 48,503.07 | 4.84 |
2 | 160210 | 16国开10 | 36,368.86 | 3.63 |
3 | 102001239 | 20汇金MTN008A | 35,607.04 | 3.55 |
4 | 190205 | 19国开05 | 32,988.11 | 3.29 |
5 | 190210 | 19国开10 | 32,943.70 | 3.29 |
6 | 183208 | 铁建033A | 5,021.88 | 0.50 |
7 | 183206 | 央宝01优 | 5,003.33 | 0.50 |
8 | 183265 | 中咨01优 | 3,025.28 | 0.30 |
9 | 183105 | 21电4A2 | 2,915.55 | 0.29 |
10 | 183229 | GC电优A2 | 2,777.60 | 0.28 |
11 | 193284 | 至诚10A | 2,039.46 | 0.20 |
12 | 193333 | 21电1A2 | 1,491.39 | 0.15 |
13 | 183275 | 21中公2A | 991.67 | 0.10 |
14 | 183338 | 19冶21优 | 1,001.91 | 0.10 |
15 | 183269 | 铁托4优 | 502.82 | 0.05 |