| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 13宁交建CP001 |
20.00 |
2020.85 |
6.78% |
| 13京能CP001 |
20.00 |
2018.90 |
6.77% |
| 14国开07 |
20.00 |
2004.14 |
6.73% |
| 13九龙江CP002 |
10.00 |
1013.34 |
3.40% |
| 13苏交通CP007 |
10.00 |
1009.42 |
3.39% |
| 13苏国信CP003 |
10.00 |
1009.73 |
3.39% |
| 13营口港CP002 |
10.00 |
1011.34 |
3.39% |
| 14国电集CP002 |
10.00 |
1004.58 |
3.37% |
| 14江南化工CP001 |
10.00 |
1000.01 |
3.36% |
| 14酒钢CP001 |
10.00 |
1000.04 |
3.36% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2004.14 |
6.73% |
| 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% |
|
