序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220214 | 22国开14 | 94,396.83 | 9.59 |
2 | 210409 | 21农发09 | 53,953.16 | 5.48 |
3 | 210213 | 21国开13 | 32,200.43 | 3.27 |
4 | 102280275 | 22鞍钢集MTN001 | 30,445.65 | 3.09 |
5 | 26,879.67 | 2.73 | ||
6 | 102280020 | 22泸州窖MTN001 | 20,520.05 | 2.09 |
7 | 1889298 | 18建元16A3_bc | 15,526.45 | 1.58 |
8 | 1889044 | 18工元1A2 | 11,549.14 | 1.17 |
9 | 1989109 | 19建元2A3_bc | 11,134.01 | 1.13 |
10 | 1889120 | 18工元4A2 | 8,521.48 | 0.87 |
11 | 1989208 | 19惠益M5A2 | 8,127.11 | 0.83 |
12 | 1889053 | 18家美1A2 | 7,589.04 | 0.77 |
13 | 1889019 | 18中盈1A2 | 6,198.26 | 0.63 |
14 | 1989205 | 19惠益M4A2 | 5,706.84 | 0.58 |
15 | 1889274 | 18工元11A2 | 4,889.96 | 0.50 |