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 | 11,059.23 | 4.88 |
2 | 1828009 | 18浦发银行二级02 | 10,287.15 | 4.54 |
3 | 102000989 | 20通用MTN001A | 8,139.64 | 3.59 |
4 | 163403 | 20国丰01 | 7,118.69 | 3.14 |
5 | 155328 | 19首集01 | 5,189.48 | 2.29 |
6 | 193933 | 和皖A | 4,003.30 | 1.77 |
7 | 112450 | 22沪杭优 | 2,005.81 | 0.88 |
8 | 2289311 | 22汇聚达2B_bc | 989.66 | 0.44 |
9 | 180802 | 铁建37A1 | 990.93 | 0.44 |
10 | 112440 | G鄱阳1A2 | 1,001.75 | 0.44 |
11 | 112424 | 星惠5A | 1,002.59 | 0.44 |
12 | 112294 | 星惠3A | 1,002.88 | 0.44 |
13 | 2189533 | 21招银和信2优先B | 1,004.57 | 0.44 |