序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 200202 | 20国开02 | 210,864.13 | 1.20 |
2 | 112295981 | 22徽商银行CD032 | 168,936.33 | 0.96 |
3 | 112203119 | 22农业银行CD119 | 148,147.60 | 0.84 |
4 | 112211142 | 22平安银行CD142 | 144,141.11 | 0.82 |
5 | 112295745 | 22徽商银行CD027 | 139,180.72 | 0.79 |
6 | 112203057 | 22农业银行CD057 | 129,413.60 | 0.73 |
7 | 112209118 | 22浦发银行CD118 | 128,549.21 | 0.73 |
8 | 112206205 | 22交通银行CD205 | 100,994.52 | 0.57 |
9 | 112209026 | 22浦发银行CD026 | 99,709.85 | 0.57 |
10 | 112211138 | 22平安银行CD138 | 99,455.19 | 0.56 |
11 | 112217220 | 22光大银行CD220 | 99,455.19 | 0.56 |
12 | 180792 | 工鑫6A2 | 24,130.73 | 0.14 |
13 | 180389 | G电建2A | 18,156.52 | 0.10 |
14 | 136928 | 链融56A1 | 10,218.53 | 0.06 |
15 | 136916 | 恒煦04A1 | 10,208.66 | 0.06 |
16 | 183287 | 明珠03优 | 10,204.47 | 0.06 |
17 | 135147 | 国链37A1 | 8,108.73 | 0.05 |
18 | 183332 | 22信易1A | 7,176.02 | 0.04 |
19 | 135576 | CM2号03 | 6,326.18 | 0.04 |
20 | 136939 | 链融57A1 | 6,123.93 | 0.03 |