序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112210358 | 22兴业银行CD358 | 249,113.99 | 2.81 |
2 | 112204001 | 22中国银行CD001 | 129,630.69 | 1.46 |
3 | 112203035 | 22农业银行CD035 | 109,204.21 | 1.23 |
4 | 112203107 | 22农业银行CD107 | 99,600.01 | 1.12 |
5 | 112203108 | 22农业银行CD108 | 99,612.74 | 1.12 |
6 | 112212167 | 22北京银行CD167 | 99,617.24 | 1.12 |
7 | 112272227 | 22中原银行CD386 | 99,526.00 | 1.12 |
8 | 200402 | 20农发02 | 97,576.66 | 1.10 |
9 | 220404 | 22农发04 | 80,832.08 | 0.91 |
10 | 200313 | 20进出13 | 65,321.72 | 0.74 |
11 | 112526 | 琰光02A1 | 1,802.96 | 0.02 |
12 | 112290 | 琰光01A1 | 1,805.12 | 0.02 |
13 | 180943 | 烨熠10A1 | 965.39 | 0.01 |
14 | 2289234 | 22交诚2优先 | 1,262.09 | 0.01 |
15 | 2289164 | 22建鑫4优先 | 496.78 | 0.01 |
16 | 2289148 | 22招银和萃2优先 | 95.84 | 0.00 |
17 | 2289272 | 22浦鑫归航3优先 | 370.04 | 0.00 |
18 | 2289166 | 22农盈利信远新2优先 | 190.59 | 0.00 |
19 | 180654 | 烁安2A1 | 101.79 | 0.00 |
20 | 2289203 | 22建鑫5优先 | 311.49 | 0.00 |