| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26农发01 |
1230.00 |
123400.75 |
10.76% |
| 25兴业银行CD240 |
500.00 |
49937.04 |
4.35% |
| 25中国银行CD020 |
500.00 |
49875.79 |
4.35% |
| 26徽商银行CD008 |
500.00 |
49766.43 |
4.34% |
| 26中国银行CD004 |
500.00 |
49438.12 |
4.31% |
| 26中信银行CD084 |
500.00 |
49248.55 |
4.29% |
| 26光大银行CD032 |
350.00 |
34616.74 |
3.02% |
| 26渤海银行CD023 |
300.00 |
29971.14 |
2.61% |
| 25中国银行CD069 |
300.00 |
29961.11 |
2.61% |
| 25徽商银行CD219 |
300.00 |
29927.18 |
2.61% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
123400.75 |
10.76% |
| 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% |
|