| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26中信银行CD289 |
300.00 |
29896.73 |
1.49% |
| 26中信银行CD069 |
200.00 |
19930.64 |
0.99% |
| 26农业银行CD137 |
200.00 |
19944.07 |
0.99% |
| 26浦发银行CD069 |
190.00 |
18878.76 |
0.94% |
| 25民生银行CD302 |
150.00 |
14971.73 |
0.75% |
| 25平安银行CD141 |
150.00 |
14980.58 |
0.75% |
| 26浦发银行CD095 |
150.00 |
14886.91 |
0.74% |
| 26国开01 |
140.00 |
14131.41 |
0.70% |
| 26建设银行CD266 |
140.00 |
13922.15 |
0.69% |
| 26工商银行CD033 |
100.00 |
9984.73 |
0.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
36340.38 |
1.81% |
| 企业债 |
13129.53 |
0.65% |
| 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% |
| 央行票据 |
0.00 |
0.00% |
|