| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14同煤CP002 |
20.00 |
1998.40 |
7.28% |
| 14华电股SCP004 |
20.00 |
1997.28 |
7.27% |
| 14陕煤化SCP003 |
10.00 |
1004.71 |
3.66% |
| 14九龙江CP001 |
10.00 |
1001.90 |
3.65% |
| 14中电投SCP009 |
10.00 |
999.93 |
3.64% |
| 14江南化工CP001 |
10.00 |
1000.01 |
3.64% |
| 14圣农CP001 |
10.00 |
999.71 |
3.64% |
| 14欧亚CP002 |
10.00 |
999.73 |
3.64% |
| 14酒钢CP001 |
10.00 |
1000.02 |
3.64% |
| 14国开07 |
10.00 |
1001.07 |
3.64% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1495.17 |
5.44% |
| 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% |
|
