序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 229934 | 22贴现国债34 | 59,960.63 | 1.38 |
2 | 229958 | 22贴现国债58 | 59,960.20 | 1.38 |
3 | 220201 | 22国开01 | 45,916.20 | 1.06 |
4 | 210302 | 21进出02 | 35,946.37 | 0.83 |
5 | 112208019 | 22中信银行CD019 | 19,937.80 | 0.46 |
6 | 2203695 | 22进出695 | 19,944.36 | 0.46 |
7 | 112206253 | 22交通银行CD253 | 19,789.20 | 0.46 |
8 | 112203077 | 22农业银行CD077 | 19,821.57 | 0.46 |
9 | 160404 | 16农发04 | 15,494.51 | 0.36 |
10 | 112206251 | 22交通银行CD251 | 14,849.15 | 0.34 |