序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 210207 | 21国开07 | 11,280.21 | 8.69 |
2 | 180211 | 18国开11 | 8,194.58 | 6.31 |
3 | 2028012 | 20浦发银行01 | 7,087.22 | 5.46 |
4 | 2128003 | 21建设银行小微债 | 5,191.96 | 4.00 |
5 | 188121 | 21财证02 | 5,109.44 | 3.94 |
6 | 193405 | 永安6A2 | 1,589.76 | 1.22 |
7 | 136492 | 晨煜6A3 | 1,207.93 | 0.93 |
8 | 136405 | 晨煜5A3 | 731.51 | 0.56 |
9 | 136473 | 东曦4A2 | 149.91 | 0.12 |
10 | 136351 | 东曦1A2 | 131.25 | 0.10 |