| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD336 |
40.00 |
3985.85 |
19.33% |
| 21进出05 |
10.00 |
1030.38 |
5.00% |
| 25农发21 |
10.00 |
1011.84 |
4.91% |
| 25工商银行CD267 |
10.00 |
999.16 |
4.85% |
| 25中信银行CD339 |
10.00 |
999.06 |
4.84% |
| 25兴业银行CD276 |
10.00 |
996.65 |
4.83% |
| 25进出06 |
5.00 |
504.76 |
2.45% |
| 25国开11 |
5.00 |
504.23 |
2.45% |
| 25渤海银行CD397 |
5.00 |
499.09 |
2.42% |
| 25民生银行CD310 |
5.00 |
498.81 |
2.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3051.20 |
14.80% |
| 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% |
|