序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220201 | 22国开01 | 64,277.60 | 2.27 |
2 | 112211098 | 22平安银行CD098 | 50,133.17 | 1.77 |
3 | 112215527 | 22民生银行CD527 | 49,488.74 | 1.74 |
4 | 112284507 | 22江西银行CD127 | 29,948.87 | 1.06 |
5 | 112270089 | 22南洋商业银行CD066 | 29,945.94 | 1.06 |
6 | 112284902 | 22厦门银行CD104 | 29,941.15 | 1.06 |
7 | 112215408 | 22民生银行CD408 | 29,891.20 | 1.05 |
8 | 112215356 | 22民生银行CD356 | 29,630.87 | 1.04 |
9 | 112203093 | 22农业银行CD093 | 27,986.45 | 0.99 |
10 | 229945 | 22贴现国债45 | 23,937.32 | 0.84 |
11 | 136908 | 链融55A1 | 10,219.92 | 0.36 |
12 | 180243 | 至信11优 | 9,049.18 | 0.32 |
13 | 136922 | 22中交4A | 8,199.63 | 0.29 |
14 | 135163 | 行知优01 | 6,990.74 | 0.25 |
15 | 136961 | 鹏睿01A | 7,143.65 | 0.25 |
16 | 180600 | 中诺1优 | 6,246.77 | 0.22 |
17 | 136929 | 恒煦05A1 | 6,123.93 | 0.22 |
18 | 180242 | 至信7优 | 6,042.39 | 0.21 |
19 | 135162 | 鹏睿02A | 6,080.89 | 0.21 |
20 | 135146 | 瑞新34A1 | 6,087.05 | 0.21 |