| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 10国开36 |
30.00 |
2996.94 |
10.25% |
| 13国开43 |
30.00 |
2996.35 |
10.24% |
| 14电网CP001 |
10.00 |
999.13 |
3.42% |
| 11国开47 |
10.00 |
1000.74 |
3.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6994.03 |
23.91% |
| 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% |
|