序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112220177 | 22广发银行CD177 | 239,038.42 | 1.51 |
2 | 112210383 | 22兴业银行CD383 | 198,865.53 | 1.26 |
3 | 112206269 | 22交通银行CD269 | 197,604.84 | 1.25 |
4 | 112205104 | 22建设银行CD104 | 159,214.19 | 1.01 |
5 | 112271874 | 22北京农商银行CD275 | 149,463.78 | 0.95 |
6 | 112203107 | 22农业银行CD107 | 149,477.96 | 0.95 |
7 | 112271899 | 22宁波银行CD331 | 149,466.18 | 0.95 |
8 | 229971 | 22贴现国债71 | 148,561.62 | 0.94 |
9 | 112286182 | 22重庆农村商行CD173 | 139,588.75 | 0.88 |
10 | 112220153 | 22广发银行CD153 | 129,875.65 | 0.82 |