| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17广发银行CD214 |
60.00 |
5941.61 |
18.96% |
| 17民生银行CD342 |
60.00 |
5940.91 |
18.95% |
| 17冀中能源SCP002 |
30.00 |
3015.70 |
9.62% |
| 17南通经开SCP002 |
30.00 |
3013.60 |
9.61% |
| 17珠海华发SCP002 |
20.00 |
2008.95 |
6.41% |
| 17珠海华发SCP001 |
10.00 |
1004.38 |
3.20% |
|
|
| 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% |
|