序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 200203 | 20国开03 | 6,279.02 | 2.51 |
2 | 210203 | 21国开03 | 6,286.71 | 2.51 |
3 | 200212 | 20国开12 | 6,212.69 | 2.48 |
4 | 220202 | 22国开02 | 6,137.27 | 2.45 |
5 | 210218 | 21国开18 | 6,057.09 | 2.42 |
6 | 193638 | 铁建025A | 2,030.89 | 0.81 |
7 | 136983 | 东七3优A | 2,003.92 | 0.80 |
8 | 135004 | 荟臻014A | 2,007.08 | 0.80 |
9 | 112635 | 博远012A | 2,001.84 | 0.80 |
10 | 193604 | 路桥02A2 | 1,986.04 | 0.79 |
11 | 179821 | 至诚9A | 1,022.12 | 0.41 |
12 | 183501 | 星辰01A | 1,022.10 | 0.41 |
13 | 193731 | 至通02A1 | 1,007.07 | 0.40 |
14 | 136781 | 荟享085A | 1,003.46 | 0.40 |
15 | 183440 | 22保置1A | 1,000.37 | 0.40 |