序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112206253 | 22交通银行CD253 | 316,132.25 | 1.80 |
2 | 220401 | 22农发01 | 314,626.97 | 1.79 |
3 | 112208055 | 22中信银行CD055 | 177,511.03 | 1.01 |
4 | 112206161 | 22交通银行CD161 | 158,956.16 | 0.90 |
5 | 112208178 | 22中信银行CD178 | 158,492.96 | 0.90 |
6 | 112273072 | 22宁波银行CD350 | 149,228.98 | 0.85 |
7 | 112204048 | 22中国银行CD048 | 138,572.07 | 0.79 |
8 | 200303 | 20进出03 | 120,004.74 | 0.68 |
9 | 112203048 | 22农业银行CD048 | 118,670.60 | 0.67 |
10 | 112220173 | 22广发银行CD173 | 104,543.43 | 0.59 |
11 | 180046 | 25欲晓A2 | 12,337.13 | 0.07 |
12 | 183805 | 铁建034A | 10,052.31 | 0.06 |
13 | 180077 | 欲晓26A1 | 7,061.05 | 0.04 |
14 | 183777 | 22电建1A | 7,419.72 | 0.04 |
15 | 180153 | 星辰05A | 5,056.67 | 0.03 |
16 | 183287 | 明珠03优 | 6,122.68 | 0.03 |
17 | 193289 | 永乐10优 | 3,272.75 | 0.02 |
18 | 183853 | 长兴09A2 | 3,044.21 | 0.02 |
19 | 183460 | 明珠02优 | 3,267.96 | 0.02 |
20 | 135714 | 起航2号2 | 4,006.73 | 0.02 |