序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112273005 | 22徽商银行CD172 | 99,474.26 | 19.61 |
2 | 112215502 | 22民生银行CD502 | 49,820.40 | 9.82 |
3 | 112221347 | 22渤海银行CD347 | 49,695.04 | 9.80 |
4 | 112215261 | 22民生银行CD261 | 19,915.40 | 3.93 |
5 | 220201 | 22国开01 | 19,382.13 | 3.82 |
6 | 112221340 | 22渤海银行CD340 | 16,931.43 | 3.34 |
7 | 112212173 | 22北京银行CD173 | 9,997.13 | 1.97 |
8 | 112272137 | 22苏州银行CD383 | 9,997.08 | 1.97 |
9 | 112221252 | 22渤海银行CD252 | 9,952.06 | 1.96 |
10 | 210312 | 21进出12 | 7,184.01 | 1.42 |