| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26天津银行CD013 |
100.00 |
9988.56 |
1.93% |
| 25海南农商银行CD015 |
100.00 |
9987.95 |
1.93% |
| 25恒丰银行CD342 |
100.00 |
9981.67 |
1.93% |
| 25桂林银行CD057 |
100.00 |
9977.23 |
1.93% |
| 25渤海银行CD405 |
100.00 |
9978.18 |
1.93% |
| 26晋商银行CD005 |
100.00 |
9951.99 |
1.92% |
| 26吉林银行CD004 |
100.00 |
9949.71 |
1.92% |
| 26兰州银行CD001 |
100.00 |
9946.38 |
1.92% |
| 26吉林银行CD009 |
100.00 |
9944.22 |
1.92% |
| 26中交路桥SCP001 |
80.00 |
8024.03 |
1.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10141.29 |
1.96% |
| 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% |
|