债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16南京银行CD031 |
100.00 |
9869.21 |
12.11% |
15农发11 |
50.00 |
5003.74 |
6.14% |
15华电SCP014 |
40.00 |
4011.60 |
4.92% |
15招商局SCP003 |
40.00 |
4001.83 |
4.91% |
16铁道SCP001 |
30.00 |
2997.64 |
3.68% |
16龙源电力SCP004 |
30.00 |
2998.47 |
3.68% |
16中航技SCP003 |
30.00 |
2998.55 |
3.68% |
15中建材SCP010 |
20.00 |
2006.71 |
2.46% |
15铁道CP001 |
20.00 |
2003.28 |
2.46% |
15苏广电CP001 |
20.00 |
1999.82 |
2.45% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
5003.74 |
6.14% |
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% |
|