序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 220206 | 22国开06 | 40,449.56 | 3.84 |
2 | 200202 | 20国开02 | 22,303.02 | 2.12 |
3 | 112215015 | 22民生银行CD015 | 19,975.98 | 1.90 |
4 | 112216203 | 22上海银行CD203 | 19,976.61 | 1.90 |
5 | 112288842 | 22华融湘江银行CD214 | 19,883.03 | 1.89 |
6 | 112207033 | 22招商银行CD033 | 19,921.30 | 1.89 |
7 | 112287642 | 22重庆农村商行CD189 | 19,919.59 | 1.89 |
8 | 112203107 | 22农业银行CD107 | 19,917.79 | 1.89 |
9 | 112204005 | 22中国银行CD005 | 19,921.89 | 1.89 |
10 | 112284567 | 22厦门国际银行CD142 | 19,768.10 | 1.88 |
11 | 183867 | 24欲晓A2 | 13,302.36 | 1.26 |
12 | 180037 | 25欲晓A1 | 9,798.83 | 0.93 |
13 | 180078 | 欲晓26A2 | 5,049.29 | 0.48 |
14 | 180220 | 长兴11A2 | 5,056.05 | 0.48 |
15 | 180077 | 欲晓26A1 | 5,043.61 | 0.48 |
16 | 183853 | 长兴09A2 | 4,060.01 | 0.39 |
17 | 183844 | 铁保11A1 | 2,133.92 | 0.20 |