序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220211 | 22国开11 | 4,524.23 | 5.27 |
2 | 2228004 | 22工商银行二级01 | 4,073.90 | 4.74 |
3 | 102100828 | 21中煤能源MTN001 | 3,116.15 | 3.63 |
4 | 2128032 | 21兴业银行二级01 | 3,030.62 | 3.53 |
5 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3,025.10 | 3.52 |
6 | 183208 | 铁建033A | 1,004.38 | 1.17 |
7 | 135736 | 创惠05A2 | 1,001.92 | 1.17 |
8 | 135348 | 荟享091A | 997.23 | 1.16 |
9 | 136339 | 荟享067A | 245.67 | 0.29 |