| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
650.00 |
65800.69 |
2.40% |
| 25中国银行CD067 |
500.00 |
49936.02 |
1.82% |
| 26齐鲁银行CD046 |
500.00 |
49903.86 |
1.82% |
| 26长沙银行CD091 |
500.00 |
49905.74 |
1.82% |
| 25浙商银行CD139 |
300.00 |
29962.76 |
1.09% |
| 25中国银行CD065 |
300.00 |
29905.05 |
1.09% |
| 26农业银行CD124 |
300.00 |
29828.39 |
1.09% |
| 25青岛银行CD078 |
300.00 |
29799.38 |
1.09% |
| 26宁波银行CD210 |
300.00 |
29791.49 |
1.09% |
| 22进出05 |
290.00 |
29520.88 |
1.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
253329.69 |
9.24% |
| 企业债 |
15181.77 |
0.55% |
| 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% |
|