债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16平安CD101 |
50.00 |
4991.35 |
23.53% |
15农发13 |
20.00 |
1999.49 |
9.43% |
15南方水泥SCP007 |
20.00 |
1999.72 |
9.43% |
16国联SCP002 |
10.00 |
1001.26 |
4.72% |
16国联SCP001 |
10.00 |
1001.54 |
4.72% |
16雅砻江SCP002 |
10.00 |
999.48 |
4.71% |
16深航空SCP003 |
10.00 |
999.50 |
4.71% |
16紫金矿业SCP002 |
10.00 |
999.19 |
4.71% |
16甘肃银行CD030 |
10.00 |
997.84 |
4.70% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
1999.49 |
9.43% |
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% |
|