| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25交通银行CD215 |
300.00 |
29905.48 |
2.86% |
| 25国开06 |
210.00 |
21322.52 |
2.04% |
| 23农发05 |
200.00 |
20476.08 |
1.96% |
| 26大唐发电SCP001 |
200.00 |
20051.08 |
1.92% |
| 26电网SCP001 |
200.00 |
20041.81 |
1.92% |
| 25交通银行CD127 |
200.00 |
19952.30 |
1.91% |
| 26中信银行CD026 |
200.00 |
19901.59 |
1.90% |
| 26浦发银行CD040 |
190.00 |
18967.22 |
1.81% |
| 26电网SCP002 |
170.00 |
17034.71 |
1.63% |
| 25农发11 |
166.00 |
16879.35 |
1.61% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
69906.41 |
6.69% |
| 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% |
|