序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112211115 | 22平安银行CD115 | 158,709.53 | 3.34 |
2 | 200407 | 20农发07 | 143,725.41 | 3.03 |
3 | 112212141 | 22北京银行CD141 | 68,972.62 | 1.45 |
4 | 112215430 | 22民生银行CD430 | 67,686.22 | 1.43 |
5 | 112220173 | 22广发银行CD173 | 59,782.46 | 1.26 |
6 | 160207 | 16国开07 | 52,484.28 | 1.11 |
7 | 112211139 | 22平安银行CD139 | 49,712.93 | 1.05 |
8 | 112283371 | 22东莞银行CD191 | 49,944.32 | 1.05 |
9 | 112271350 | 22晋商银行CD168 | 49,829.84 | 1.05 |
10 | 112282116 | 22南京银行CD114 | 49,451.62 | 1.04 |
11 | 183287 | 明珠03优 | 20,408.93 | 0.43 |
12 | 183853 | 长兴09A2 | 15,731.57 | 0.33 |
13 | 180037 | 25欲晓A1 | 15,154.44 | 0.32 |
14 | 180792 | 工鑫6A2 | 15,081.71 | 0.32 |
15 | 180046 | 25欲晓A2 | 15,170.94 | 0.32 |
16 | 179821 | 至诚9A | 10,017.75 | 0.21 |
17 | 193286 | 至诚13A | 9,360.48 | 0.20 |
18 | 183460 | 明珠02优 | 9,650.70 | 0.20 |
19 | 135146 | 瑞新34A1 | 6,695.76 | 0.14 |
20 | 135305 | 国链38A1 | 6,773.60 | 0.14 |