| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
1850.00 |
187328.12 |
2.08% |
| 25农业银行CD333 |
600.00 |
59796.85 |
0.66% |
| 26宁波银行CD200 |
600.00 |
59629.34 |
0.66% |
| 21国开08 |
540.00 |
55385.35 |
0.61% |
| 26重庆农村商行CD022 |
500.00 |
49968.72 |
0.55% |
| 26农业银行CD103 |
500.00 |
49909.51 |
0.55% |
| 26长沙银行CD098 |
500.00 |
49891.01 |
0.55% |
| 26农业银行CD111 |
500.00 |
49905.06 |
0.55% |
| 26宁波银行CD079 |
500.00 |
49848.91 |
0.55% |
| 26恒丰银行CD181 |
500.00 |
49843.63 |
0.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
481401.44 |
5.33% |
| 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% |
|