债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
18国开01 |
20.00 |
2000.25 |
12.28% |
18国开01 |
20.00 |
2000.25 |
12.28% |
18中石油SCP001 |
10.00 |
1001.06 |
6.15% |
18陕延油SCP007 |
10.00 |
1000.67 |
6.15% |
18中石油SCP001 |
10.00 |
1001.06 |
6.15% |
18陕延油SCP007 |
10.00 |
1000.67 |
6.14% |
18中电投SCP010 |
10.00 |
1000.57 |
6.14% |
18汇金CP002 |
10.00 |
999.92 |
6.14% |
18汇金CP002 |
10.00 |
999.92 |
6.14% |
18中电投SCP010 |
10.00 |
1000.57 |
6.14% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
2000.25 |
12.28% |
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% |
|