债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
17农发10 |
40.00 |
3998.54 |
13.11% |
17农发10 |
40.00 |
3998.54 |
13.11% |
17国开07 |
30.00 |
2999.26 |
9.83% |
17国开07 |
30.00 |
2999.26 |
9.83% |
17国开11 |
20.00 |
2003.27 |
6.57% |
17国开11 |
20.00 |
2003.27 |
6.57% |
15国开17 |
20.00 |
2000.60 |
6.56% |
15国开17 |
20.00 |
2000.60 |
6.56% |
18交通银行CD107 |
20.00 |
1997.54 |
6.55% |
18交通银行CD107 |
20.00 |
1997.54 |
6.55% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
12004.57 |
39.35% |
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% |
|