| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
150.00 |
15173.50 |
2.97% |
| 25兴业银行CD267 |
150.00 |
14955.60 |
2.93% |
| 25建设银行CD423 |
150.00 |
14954.26 |
2.93% |
| 25浦发银行CD312 |
150.00 |
14840.85 |
2.91% |
| 23进出03 |
130.00 |
13285.49 |
2.60% |
| 25申能股SCP004 |
110.00 |
11059.30 |
2.17% |
| 25邮政SCP003 |
110.00 |
11013.79 |
2.16% |
| 25沪电力SCP018 |
110.00 |
11011.50 |
2.16% |
| 25沪电力SCP019 |
110.00 |
11010.66 |
2.16% |
| 25光大银行CD260 |
110.00 |
10922.05 |
2.14% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
28458.99 |
5.58% |
| 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% |
|