序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112217206 | 22光大银行CD206 | 199,332.45 | 0.94 |
2 | 112218242 | 22华夏银行CD242 | 188,217.76 | 0.89 |
3 | 112220207 | 22广发银行CD207 | 149,379.24 | 0.71 |
4 | 112204031 | 22中国银行CD031 | 148,530.43 | 0.70 |
5 | 112208199 | 22中信银行CD199 | 148,178.46 | 0.70 |
6 | 220201 | 22国开01 | 147,949.24 | 0.70 |
7 | 112208078 | 22中信银行CD078 | 142,790.56 | 0.68 |
8 | 112206161 | 22交通银行CD161 | 129,149.14 | 0.61 |
9 | 112206163 | 22交通银行CD163 | 129,163.52 | 0.61 |
10 | 229966 | 22贴现国债66 | 119,687.65 | 0.57 |
11 | 180078 | 欲晓26A2 | 31,608.58 | 0.15 |
12 | 180077 | 欲晓26A1 | 8,069.77 | 0.04 |
13 | 183777 | 22电建1A | 7,114.80 | 0.03 |
14 | 180046 | 25欲晓A2 | 6,168.56 | 0.03 |
15 | 183805 | 铁建034A | 5,026.16 | 0.02 |
16 | 180241 | 至信6优 | 3,333.66 | 0.02 |
17 | 183970 | 至信2优 | 3,339.47 | 0.02 |
18 | 135248 | 恒煦08A1 | 4,351.20 | 0.02 |
19 | 135258 | 瑞新36A1 | 4,552.54 | 0.02 |
20 | 183909 | 至信1优 | 3,341.08 | 0.02 |