序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112209079 | 22浦发银行CD079 | 124,287.61 | 1.72 |
2 | 112209076 | 22浦发银行CD076 | 119,305.95 | 1.65 |
3 | 112216200 | 22上海银行CD200 | 114,939.59 | 1.59 |
4 | 112220173 | 22广发银行CD173 | 104,564.78 | 1.45 |
5 | 112219200 | 22恒丰银行CD200 | 79,614.78 | 1.10 |
6 | 112218049 | 22华夏银行CD049 | 69,657.43 | 0.97 |
7 | 112203093 | 22农业银行CD093 | 69,719.57 | 0.97 |
8 | 092118002 | 21农发清发02 | 65,756.20 | 0.91 |
9 | 112209035 | 22浦发银行CD035 | 59,777.79 | 0.83 |
10 | 112206046 | 22交通银行CD046 | 59,835.37 | 0.83 |