| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17贴现国债38 |
10.00 |
992.50 |
16.32% |
| 17宁波银行CD150 |
10.00 |
988.90 |
16.26% |
| 17上海银行CD179 |
10.00 |
988.90 |
16.26% |
| 17光大银行CD179 |
10.00 |
989.00 |
16.26% |
| 17兴业银行CD410 |
10.00 |
989.00 |
16.26% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
992.50 |
16.32% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|