序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112203024 | 22农业银行CD024 | 29,819.01 | 2.60 |
2 | 112207004 | 22招商银行CD004 | 24,887.28 | 2.17 |
3 | 183867 | 24欲晓A2 | 20,079.04 | 1.75 |
4 | 112212079 | 22北京银行CD079 | 20,040.36 | 1.74 |
5 | 112203102 | 22农业银行CD102 | 19,941.02 | 1.74 |
6 | 112209025 | 22浦发银行CD025 | 19,946.59 | 1.74 |
7 | 112220207 | 22广发银行CD207 | 19,917.28 | 1.73 |
8 | 112206204 | 22交通银行CD204 | 19,749.87 | 1.72 |
9 | 220304 | 22进出04 | 18,242.98 | 1.59 |
10 | 229961 | 22贴现国债61 | 16,977.95 | 1.48 |
11 | 220201 | 22国开01 | 15,303.00 | 1.33 |
12 | 180078 | 欲晓26A2 | 15,147.88 | 1.32 |
13 | 180068 | 长兴10A2 | 10,121.14 | 0.88 |
14 | 180077 | 欲晓26A1 | 10,087.21 | 0.88 |
15 | 112105 | 27欲晓A1 | 10,034.72 | 0.87 |
16 | 2289113 | 22隆和3优先A | 5,192.34 | 0.45 |
17 | 2289303 | 22常星1A | 3,280.10 | 0.29 |
18 | 135180 | 三一4优1 | 3,049.94 | 0.27 |
19 | 183749 | 22远航31 | 2,478.53 | 0.22 |
20 | 180679 | 22ZH3A1 | 1,922.82 | 0.17 |