序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220201 | 22国开01 | 194,881.09 | 1.73 |
2 | 112203119 | 22农业银行CD119 | 158,024.11 | 1.40 |
3 | 112283351 | 22杭州联合银行CD047 | 99,896.07 | 0.89 |
4 | 112284007 | 22徽商银行CD075 | 99,144.74 | 0.88 |
5 | 112284011 | 22徽商银行CD076 | 99,153.74 | 0.88 |
6 | 200402 | 20农发02 | 74,282.10 | 0.66 |
7 | 112220149 | 22广发银行CD149 | 69,922.89 | 0.62 |
8 | 112203107 | 22农业银行CD107 | 69,732.27 | 0.62 |
9 | 112271303 | 22昆仑银行CD060 | 69,148.84 | 0.61 |
10 | 180204 | 18国开04 | 60,494.31 | 0.54 |