| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25恒丰银行CD007 |
50.00 |
4998.25 |
5.43% |
| 25兴业银行CD232 |
50.00 |
4995.73 |
5.43% |
| 25中信银行CD141 |
50.00 |
4991.70 |
5.42% |
| 25浦发银行CD101 |
50.00 |
4978.35 |
5.41% |
| 25华夏银行CD123 |
50.00 |
4974.99 |
5.41% |
| 25工商银行CD157 |
50.00 |
4973.17 |
5.40% |
| 25北京银行CD206 |
50.00 |
4964.36 |
5.39% |
| 25邮储银行CD033 |
50.00 |
4953.33 |
5.38% |
| 25民生银行CD302 |
50.00 |
4928.09 |
5.36% |
| 25渤海银行CD397 |
40.00 |
3976.74 |
4.32% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4066.58 |
4.42% |
| 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% |
|