| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17浦发银行CD241 |
120.00 |
11724.00 |
11.90% |
| 17建设银行CD047 |
100.00 |
9784.00 |
9.93% |
| 17浦发银行CD259 |
70.00 |
6842.50 |
6.94% |
| 17江苏银行CD172 |
60.00 |
5860.20 |
5.95% |
| 16杭州银行CD192 |
60.00 |
5786.40 |
5.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4988.00 |
5.06% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|