序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 229959 | 22贴现国债59 | 2,997.50 | 7.14 |
2 | 229958 | 22贴现国债58 | 2,998.01 | 7.14 |
3 | 200202 | 20国开02 | 2,230.24 | 5.31 |
4 | 102000014 | 20粤珠江MTN001 | 2,074.06 | 4.94 |
5 | 188302 | 21天风04 | 2,055.21 | 4.90 |
6 | 220201 | 22国开01 | 2,040.42 | 4.86 |
7 | 012281560 | 22桂交投SCP003 | 2,037.12 | 4.85 |
8 | 012282325 | 22上海机场SCP005 | 2,018.79 | 4.81 |
9 | 012283909 | 22招商局SCP009 | 2,004.44 | 4.78 |
10 | 012284211 | 22中化工SCP014 | 2,002.68 | 4.77 |
11 | 188302 | 21天风04 | 2,055.21 | 0.00 |