序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 012284408 | 22粤电发SCP004 | 15,008.96 | 3.14 |
2 | 112203088 | 22农业银行CD088 | 14,755.44 | 3.09 |
3 | 012284012 | 22广州地铁SCP009 | 10,005.21 | 2.10 |
4 | 112203052 | 22农业银行CD052 | 9,905.87 | 2.07 |
5 | 112204047 | 22中国银行CD047 | 9,845.68 | 2.06 |
6 | 180046 | 25欲晓A2 | 5,048.20 | 1.06 |
7 | 180077 | 欲晓26A1 | 3,528.77 | 0.74 |
8 | 183208 | 铁建033A | 2,008.75 | 0.42 |
9 | 180447 | 中公08A1 | 503.90 | 0.11 |
10 | 135504 | 东华022A | 501.31 | 0.10 |
11 | 135170 | 驰晟02A1 | 33.94 | 0.01 |