序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112271710 | 22广州农村商业银行CD139 | 29,703.16 | 2.24 |
2 | 112213134 | 22浙商银行CD134 | 28,406.28 | 2.14 |
3 | 112273040 | 22台州银行CD044 | 24,682.51 | 1.86 |
4 | 220404 | 22农发04 | 23,209.22 | 1.75 |
5 | 012282360 | 22中石油SCP003 | 20,125.90 | 1.52 |
6 | 112273992 | 22深圳农商银行CD111 | 19,881.07 | 1.50 |
7 | 112274066 | 22中原银行CD416 | 19,875.42 | 1.50 |
8 | 112215337 | 22民生银行CD337 | 19,845.67 | 1.50 |
9 | 229970 | 22贴现国债70 | 19,932.41 | 1.50 |
10 | 112214084 | 22江苏银行CD084 | 19,787.57 | 1.49 |
11 | 180025 | 天行02优 | 3,245.77 | 0.24 |
12 | 135162 | 鹏睿02A | 2,529.75 | 0.19 |
13 | 180792 | 工鑫6A2 | 2,010.89 | 0.15 |
14 | 135715 | 徐租24A1 | 2,003.62 | 0.15 |
15 | 183574 | 天行01优 | 2,043.31 | 0.15 |
16 | 180896 | 22三一3A | 1,621.73 | 0.12 |
17 | 180700 | 31ZL7A1 | 1,460.71 | 0.11 |
18 | 135163 | 行知优01 | 1,203.38 | 0.09 |
19 | 183402 | 链科41优 | 1,029.23 | 0.08 |
20 | 183488 | 金诚10A | 1,024.74 | 0.08 |