序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 102000415 | 20中国旅游MTN002 | 10,323.78 | 5.43 |
2 | 220211 | 22国开11 | 10,053.84 | 5.29 |
3 | 137778 | 22渝高01 | 9,828.82 | 5.17 |
4 | 101900733 | 19中铝MTN001 | 9,332.57 | 4.91 |
5 | 102281739 | 22越秀集团MTN004 | 8,934.02 | 4.70 |
6 | 189847 | 21LJZ优 | 4,028.67 | 2.12 |
7 | 193797 | 21工鑫8A | 3,038.53 | 1.60 |
8 | 183194 | 铁建032A | 2,014.45 | 1.06 |
9 | 136815 | 光汇01优 | 1,991.27 | 1.05 |
10 | 136685 | 荟享083A | 1,006.29 | 0.53 |
11 | 180310 | 诚悦7A | 995.08 | 0.52 |
12 | 183105 | 21电4A2 | 971.85 | 0.51 |
13 | 183086 | 诚通01优 | 971.94 | 0.51 |