| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17兴业银行CD305 |
200.00 |
19564.49 |
9.67% |
| 16民生CD257 |
140.00 |
13853.61 |
6.85% |
| 17国开04 |
100.00 |
9973.84 |
4.93% |
| 17国开04 |
100.00 |
9973.84 |
4.93% |
| 17长沙银行CD061 |
100.00 |
9889.16 |
4.89% |
| 17中原银行CD132 |
100.00 |
9776.72 |
4.83% |
| 17北京农商银行CD058 |
50.00 |
4947.46 |
2.45% |
| 16成都农商银行CD022 |
50.00 |
4953.85 |
2.45% |
| 17汉口银行CD002 |
50.00 |
4935.24 |
2.44% |
| 17泉州银行CD115 |
50.00 |
4943.95 |
2.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9973.84 |
4.93% |
| 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% |
|