| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25宁波银行CD232 |
300.00 |
29953.62 |
1.66% |
| 25浙商银行CD109 |
300.00 |
29930.68 |
1.66% |
| 25北京银行CD192 |
300.00 |
29944.35 |
1.66% |
| 25民生银行CD331 |
300.00 |
29903.69 |
1.66% |
| 25广发银行CD182 |
300.00 |
29882.56 |
1.66% |
| 25中信银行CD204 |
300.00 |
29870.49 |
1.66% |
| 25光大银行CD137 |
300.00 |
29865.44 |
1.66% |
| 26北京银行CD036 |
300.00 |
29786.70 |
1.65% |
| 26宁波银行CD079 |
300.00 |
29795.17 |
1.65% |
| 26江苏银行CD048 |
300.00 |
29682.59 |
1.65% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
104765.90 |
5.81% |
| 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% |
|