| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26成都银行CD151 |
500.00 |
49775.87 |
1.60% |
| 26工商银行CD181 |
500.00 |
49468.56 |
1.59% |
| 26建设银行CD304 |
500.00 |
49667.20 |
1.59% |
| 22进出05 |
430.00 |
43927.08 |
1.41% |
| 26常熟农村商行CD019 |
420.00 |
41860.80 |
1.34% |
| 26宁波银行CD212 |
400.00 |
39865.98 |
1.28% |
| 20进出07 |
370.00 |
37994.92 |
1.22% |
| 24农发03 |
350.00 |
35523.40 |
1.14% |
| 25青岛银行CD078 |
300.00 |
29924.78 |
0.96% |
| 26宁波银行CD210 |
300.00 |
29900.92 |
0.96% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
206054.73 |
6.61% |
| 企业债 |
21382.74 |
0.69% |
| 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% |
|