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 | 3,921.00 | 5.15 |
2 | 112904 | 22申证07 | 3,020.36 | 3.97 |
3 | 092200008 | 22农行二级资本债02A | 2,938.62 | 3.86 |
4 | 102001494 | 20浙江机场MTN002 | 2,063.76 | 2.71 |
5 | 163255 | 20建材01 | 2,040.94 | 2.68 |
6 | 183208 | 铁建033A | 1,004.38 | 1.32 |
7 | 135348 | 荟享091A | 997.23 | 1.31 |
8 | 183480 | 22铁置优 | 1,000.08 | 1.31 |