| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 12南高轮CP001 |
60.00 |
6053.61 |
3.48% |
| 12东特钢CP001 |
50.00 |
5044.72 |
2.90% |
| 12卧龙电气CP001 |
40.00 |
4034.17 |
2.32% |
| 12渝力帆CP001 |
40.00 |
4035.38 |
2.32% |
| 12宏图CP001 |
40.00 |
4034.86 |
2.32% |
| 12皖国贸CP001 |
30.00 |
3026.71 |
1.74% |
| 12豫光铅CP001 |
30.00 |
3025.75 |
1.74% |
| 12浙旅游CP001 |
30.00 |
3026.02 |
1.74% |
| 12惠天CP001 |
10.00 |
1008.22 |
0.58% |
| 12广弘CP001 |
5.00 |
502.84 |
0.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 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% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|