| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14中铝CP001 |
80.00 |
8094.30 |
5.28% |
| 14中交建SCP004 |
60.00 |
6031.60 |
3.94% |
| 14首农CP002 |
50.00 |
5043.07 |
3.29% |
| 14北控集CP001 |
50.00 |
5047.99 |
3.29% |
| 14穗地铁CP001 |
50.00 |
5045.05 |
3.29% |
| 14国电SCP004 |
50.00 |
5023.26 |
3.28% |
| 14中建材SCP004 |
50.00 |
5029.38 |
3.28% |
| 14东风SCP001 |
50.00 |
5019.81 |
3.28% |
| 14国电SCP005 |
50.00 |
5017.18 |
3.27% |
| 14国开04 |
50.00 |
5003.03 |
3.26% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
32975.36 |
21.52% |
| 剩余存续期超过397天的浮动利率债券 |
0.00 |
0.00% |
| 企业短期融资券 |
0.00 |
0.00% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|