序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112216200 | 22上海银行CD200 | 34,977.82 | 5.28 |
2 | 112210017 | 22兴业银行CD017 | 29,973.94 | 4.52 |
3 | 112209167 | 22浦发银行CD167 | 19,669.18 | 2.97 |
4 | 229959 | 22贴现国债59 | 16,985.85 | 2.56 |
5 | 112209032 | 22浦发银行CD032 | 14,959.70 | 2.26 |
6 | 160404 | 16农发04 | 10,329.18 | 1.56 |
7 | 072210105 | 22上海证券CP002 | 10,085.05 | 1.52 |
8 | 072210151 | 22广发证券CP008 | 10,045.17 | 1.52 |
9 | 220408 | 22农发08 | 10,002.12 | 1.51 |
10 | 072210169 | 22广发证券CP009 | 10,032.75 | 1.51 |