序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112209063 | 22浦发银行CD063 | 49,240.52 | 2.51 |
2 | 220201 | 22国开01 | 45,916.21 | 2.34 |
3 | 112203118 | 22农业银行CD118 | 39,266.09 | 2.00 |
4 | 229962 | 22贴现国债62 | 29,941.46 | 1.53 |
5 | 112209026 | 22浦发银行CD026 | 29,933.60 | 1.53 |
6 | 112274066 | 22中原银行CD416 | 29,813.13 | 1.52 |
7 | 229958 | 22贴现国债58 | 19,986.73 | 1.02 |
8 | 112209185 | 22浦发银行CD185 | 19,930.42 | 1.02 |
9 | 112217209 | 22光大银行CD209 | 19,933.51 | 1.02 |
10 | 112218007 | 22华夏银行CD007 | 19,959.68 | 1.02 |