序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112211139 | 22平安银行CD139 | 99,425.87 | 5.51 |
2 | 112205055 | 22建设银行CD055 | 39,762.63 | 2.20 |
3 | 112205062 | 22建设银行CD062 | 39,737.74 | 2.20 |
4 | 112284048 | 22杭州银行CD215 | 29,773.20 | 1.65 |
5 | 112206251 | 22交通银行CD251 | 29,697.59 | 1.65 |
6 | 112208073 | 22中信银行CD073 | 29,770.60 | 1.65 |
7 | 200303 | 20进出03 | 29,494.85 | 1.63 |
8 | 112206244 | 22交通银行CD244 | 29,485.42 | 1.63 |
9 | 112217145 | 22光大银行CD145 | 29,497.89 | 1.63 |
10 | 112205052 | 22建设银行CD052 | 19,895.89 | 1.10 |
11 | 180046 | 25欲晓A2 | 5,157.32 | 0.29 |
12 | 183853 | 长兴09A2 | 2,029.47 | 0.11 |
13 | 136908 | 链融55A1 | 1,021.99 | 0.06 |
14 | 135215 | 22瑞链13 | 1,113.48 | 0.06 |
15 | 135126 | 22瑞链12 | 1,014.51 | 0.06 |
16 | 135146 | 瑞新34A1 | 1,014.51 | 0.06 |
17 | 135256 | 起航09优 | 1,112.65 | 0.06 |
18 | 183460 | 明珠02优 | 1,021.24 | 0.06 |
19 | 136916 | 恒煦04A1 | 1,020.87 | 0.06 |
20 | 136929 | 恒煦05A1 | 1,020.66 | 0.06 |