| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14国信证券CP004 |
80.00 |
7998.60 |
7.05% |
| 14中电信SCP001 |
80.00 |
7998.17 |
7.05% |
| 14首机场SCP002 |
50.00 |
5010.16 |
4.42% |
| 14漳电CP001 |
50.00 |
5010.75 |
4.42% |
| 14苏国信SCP001 |
50.00 |
5002.94 |
4.41% |
| 14国电SCP004 |
50.00 |
5006.82 |
4.41% |
| 14渝化医CP001 |
40.00 |
4008.40 |
3.53% |
| 14京能投SCP001 |
40.00 |
4006.22 |
3.53% |
| 14川铁投CP001 |
30.00 |
3021.91 |
2.66% |
| 14农发10 |
20.00 |
2001.95 |
1.76% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5984.72 |
5.28% |
| 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% |
|