序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220201 | 22国开01 | 275,461.65 | 1.51 |
2 | 112211139 | 22平安银行CD139 | 198,851.74 | 1.09 |
3 | 112206253 | 22交通银行CD253 | 148,478.34 | 0.82 |
4 | 112273644 | 22北京农商银行CD287 | 138,247.34 | 0.76 |
5 | 112210358 | 22兴业银行CD358 | 119,608.70 | 0.66 |
6 | 112208178 | 22中信银行CD178 | 118,869.80 | 0.65 |
7 | 112210385 | 22兴业银行CD385 | 109,368.62 | 0.60 |
8 | 112206025 | 22交通银行CD025 | 99,874.34 | 0.55 |
9 | 112218240 | 22华夏银行CD240 | 99,673.80 | 0.55 |
10 | 112213134 | 22浙商银行CD134 | 99,671.08 | 0.55 |
11 | 183853 | 长兴09A2 | 14,409.24 | 0.08 |
12 | 180037 | 25欲晓A1 | 8,586.32 | 0.05 |
13 | 180077 | 欲晓26A1 | 7,565.41 | 0.04 |
14 | 135256 | 起航09优 | 2,528.75 | 0.01 |