序号 | 债券代码 | 债券简称 | 市值(万元) | 占净值比例% |
1 | 112203110 | 22农业银行CD110 | 119,346.41 | 1.23 |
2 | 112208100 | 22中信银行CD100 | 98,691.17 | 1.02 |
3 | 210312 | 21进出12 | 98,556.29 | 1.02 |
4 | 112203088 | 22农业银行CD088 | 88,822.42 | 0.92 |
5 | 112273275 | 22宁波银行CD353 | 79,561.69 | 0.82 |
6 | 112208111 | 22中信银行CD111 | 79,709.88 | 0.82 |
7 | 112220207 | 22广发银行CD207 | 79,669.03 | 0.82 |
8 | 112209145 | 22浦发银行CD145 | 78,952.94 | 0.81 |
9 | 112204036 | 22中国银行CD036 | 78,954.10 | 0.81 |
10 | 112209048 | 22浦发银行CD048 | 78,667.58 | 0.81 |
11 | 169977 | 20工鑫3A | 7,157.95 | 0.07 |
12 | 179821 | 至诚9A | 5,111.10 | 0.05 |
13 | 183282 | 永乐11优 | 5,111.74 | 0.05 |
14 | 135277 | 行知优02 | 4,551.28 | 0.05 |
15 | 2189404 | 21建元11A1_bc | 4,351.74 | 0.04 |
16 | 135257 | 惠和17A | 2,529.30 | 0.03 |
17 | 135258 | 瑞新36A1 | 2,023.35 | 0.02 |
18 | 135194 | 南链优19 | 1,012.44 | 0.01 |
19 | 189304 | 铁建023A | 1,010.23 | 0.01 |
20 | 135169 | 恒煦07A1 | 1,012.83 | 0.01 |