| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26江苏银行CD063 |
2000.00 |
199766.64 |
4.28% |
| 25农发清发09 |
1280.00 |
128098.04 |
2.74% |
| 25国开14 |
1120.00 |
111942.60 |
2.40% |
| 24国开14 |
700.00 |
70558.50 |
1.51% |
| 25民生银行CD331 |
700.00 |
69775.27 |
1.49% |
| 25进出清发007 |
620.00 |
61718.00 |
1.32% |
| 26电网SCP005 |
500.00 |
50086.95 |
1.07% |
| 25兴业银行CD220 |
500.00 |
49971.11 |
1.07% |
| 26北京银行CD008 |
500.00 |
49958.20 |
1.07% |
| 26中国银行CD006 |
500.00 |
49435.95 |
1.06% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
552529.69 |
11.83% |
| 企业债 |
45363.07 |
0.97% |
| 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% |
|