序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112209032 | 22浦发银行CD032 | 29,897.08 | 1.02 |
2 | 220401 | 22农发01 | 20,305.07 | 0.70 |
3 | 210312 | 21进出12 | 20,441.59 | 0.70 |
4 | 112285337 | 22成都农商银行CD143 | 19,746.87 | 0.68 |
5 | 112215502 | 22民生银行CD502 | 19,933.28 | 0.68 |
6 | 220201 | 22国开01 | 17,243.72 | 0.59 |
7 | 220304 | 22进出04 | 17,231.24 | 0.59 |
8 | 2204103 | 22农发贴现03 | 16,936.37 | 0.58 |
9 | 229953 | 22贴现国债53 | 15,040.59 | 0.52 |
10 | 200303 | 20进出03 | 15,254.80 | 0.52 |