序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112215527 | 22民生银行CD527 | 168,261.47 | 2.31 |
2 | 112215220 | 22民生银行CD220 | 149,476.00 | 2.06 |
3 | 112270026 | 22贵州银行CD098 | 108,564.52 | 1.49 |
4 | 229966 | 22贴现国债66 | 89,833.87 | 1.24 |
5 | 112271401 | 22中原银行CD373 | 79,230.57 | 1.09 |
6 | 112205107 | 22建设银行CD107 | 79,130.30 | 1.09 |
7 | 229959 | 22贴现国债59 | 69,954.19 | 0.96 |
8 | 229961 | 22贴现国债61 | 69,924.13 | 0.96 |
9 | 220206 | 22国开06 | 65,687.35 | 0.90 |
10 | 229958 | 22贴现国债58 | 59,968.32 | 0.83 |