| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国开04 |
50.00 |
4991.08 |
3.67% |
| 16国开04 |
50.00 |
4991.08 |
3.67% |
| 16绍兴银行CD018 |
50.00 |
4901.04 |
3.60% |
| 15农发19 |
40.00 |
4003.05 |
2.94% |
| 16郑州银行CD001 |
40.00 |
3955.85 |
2.91% |
| 15鞍钢股SCP002 |
30.00 |
3005.43 |
2.21% |
| 16晋焦煤SCP001 |
30.00 |
2998.40 |
2.20% |
| 16河钢SCP002 |
30.00 |
2998.62 |
2.20% |
| 16温州银行CD022 |
30.00 |
2964.16 |
2.18% |
| 16大唐租赁CP001 |
20.00 |
1998.54 |
1.47% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
8994.13 |
6.61% |
| 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% |
|