| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26宁波银行CD214 |
500.00 |
49638.63 |
3.88% |
| 25农发31 |
410.00 |
41500.45 |
3.25% |
| 26宁波银行CD087 |
300.00 |
29896.66 |
2.34% |
| 26重庆农村商行CD060 |
300.00 |
29832.51 |
2.33% |
| 26广州农村商业银行CD061 |
300.00 |
29799.84 |
2.33% |
| 26建设银行CD161 |
300.00 |
29794.10 |
2.33% |
| 26厦国贸SCP013 |
250.00 |
25046.72 |
1.96% |
| 26厦国贸SCP009 |
200.00 |
20084.38 |
1.57% |
| 26象屿SCP004 |
200.00 |
20058.92 |
1.57% |
| 26徽商银行CD098 |
200.00 |
19887.92 |
1.56% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
63674.16 |
4.98% |
| 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% |
|