序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112212195 | 22北京银行CD195 | 296,286.97 | 1.51 |
2 | 220404 | 22农发04 | 296,853.37 | 1.51 |
3 | 112215256 | 22民生银行CD256 | 251,949.90 | 1.28 |
4 | 112273673 | 22广州银行CD072 | 149,115.43 | 0.76 |
5 | 112215561 | 22民生银行CD561 | 148,143.31 | 0.75 |
6 | 112203024 | 22农业银行CD024 | 109,301.91 | 0.56 |
7 | 112203023 | 22农业银行CD023 | 99,478.86 | 0.51 |
8 | 112206101 | 22交通银行CD101 | 99,460.88 | 0.51 |
9 | 112215430 | 22民生银行CD430 | 99,554.86 | 0.51 |
10 | 2028029 | 20交通银行01 | 100,544.39 | 0.51 |