序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 2128021 | 21工商银行永续债01 | 3,083.79 | 4.50 |
2 | 220206 | 22国开06 | 2,223.06 | 3.25 |
3 | 102100122 | 21赣铁航MTN001 | 2,103.96 | 3.07 |
4 | 102100828 | 21中煤能源MTN001 | 2,077.44 | 3.03 |
5 | 102280232 | 22中铝MTN001 | 2,042.78 | 2.98 |
6 | 136781 | 荟享085A | 1,003.46 | 1.47 |
7 | 183243 | 21国电投 | 1,004.68 | 1.47 |
8 | 183774 | 西租03A2 | 997.19 | 1.46 |
9 | 183480 | 22铁置优 | 1,000.08 | 1.46 |
10 | 136334 | 荟柒1A | 215.58 | 0.31 |