序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 180210 | 18国开10 | 68,922.41 | 4.91 |
2 | 190208 | 19国开08 | 67,102.55 | 4.78 |
3 | 210313 | 21进出13 | 62,614.43 | 4.46 |
4 | 2028029 | 20交通银行01 | 61,004.74 | 4.35 |
5 | 2128046 | 21浦发银行02 | 40,219.70 | 2.87 |
6 | 2189155 | 21建元5A2_bc | 21,816.95 | 1.55 |
7 | 2189445 | 21工元乐居9A2 | 13,141.00 | 0.94 |
8 | 2189114 | 21京诚1A2 | 12,015.34 | 0.86 |
9 | 2189200 | 21邮元家和2优先_bc | 10,065.47 | 0.72 |
10 | 2189352 | 21建元10A2_bc | 8,716.97 | 0.62 |
11 | 2189185 | 21海元1优先 | 7,920.82 | 0.56 |
12 | 2189454 | 21建元14A4_bc | 6,099.08 | 0.43 |
13 | 2189405 | 21建元11A2_bc | 3,277.88 | 0.23 |
14 | 2189552 | 21浦鑫安居2A3 | 3,048.93 | 0.22 |
15 | 165862 | 20花02A1 | 1,024.43 | 0.07 |