序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112203093 | 22农业银行CD093 | 39,790.26 | 2.45 |
2 | 112209063 | 22浦发银行CD063 | 19,898.44 | 1.22 |
3 | 112203089 | 22农业银行CD089 | 19,908.20 | 1.22 |
4 | 112203119 | 22农业银行CD119 | 19,753.09 | 1.21 |
5 | 229962 | 22贴现国债62 | 15,972.90 | 0.98 |
6 | 229959 | 22贴现国债59 | 15,986.77 | 0.98 |
7 | 229953 | 22贴现国债53 | 15,937.72 | 0.98 |
8 | 220201 | 22国开01 | 15,303.15 | 0.94 |
9 | 112206060 | 22交通银行CD060 | 14,956.46 | 0.92 |
10 | 112204001 | 22中国银行CD001 | 14,953.79 | 0.92 |
11 | 180078 | 欲晓26A2 | 10,098.59 | 0.62 |
12 | 112105 | 27欲晓A1 | 7,024.30 | 0.43 |
13 | 183867 | 24欲晓A2 | 6,023.71 | 0.37 |
14 | 2289317 | 22隆和5优先A | 5,009.40 | 0.31 |
15 | 180142 | 建融4优 | 3,038.68 | 0.19 |
16 | 183631 | 建融3优 | 2,042.92 | 0.13 |
17 | 2289365 | 22安逸花5A1 | 2,001.50 | 0.12 |
18 | 2089260 | 20建鑫5优先 | 1,474.77 | 0.09 |
19 | 180679 | 22ZH3A1 | 1,281.88 | 0.08 |
20 | 135198 | 悦盈5优 | 1,011.97 | 0.06 |