债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16恒丰银行CD200 |
200.00 |
19661.18 |
5.12% |
12晋能交MTN1 |
140.00 |
14213.58 |
3.70% |
16上海银行CD223 |
100.00 |
9878.43 |
2.57% |
14均瑶MTN001 |
50.00 |
5113.73 |
1.33% |
14国开08 |
50.00 |
5012.81 |
1.31% |
16中材股SCP001 |
50.00 |
5014.62 |
1.31% |
16泉州银行CD015 |
50.00 |
4973.01 |
1.30% |
16兖州煤业SCP007 |
50.00 |
4977.27 |
1.30% |
16农发14 |
50.00 |
4987.08 |
1.30% |
16平安CD474 |
50.00 |
4948.16 |
1.29% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
13004.70 |
3.39% |
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% |
|