| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25工商银行CD019 |
200.00 |
19980.55 |
1.95% |
| 23国开02 |
150.00 |
15382.29 |
1.50% |
| 25国开06 |
150.00 |
15173.08 |
1.48% |
| 25农发01 |
150.00 |
15169.95 |
1.48% |
| 25三峡SCP004 |
150.00 |
15013.25 |
1.46% |
| 25三峡SCP003 |
150.00 |
15013.25 |
1.46% |
| 25中信银行CD347 |
150.00 |
14981.54 |
1.46% |
| 25浦发银行CD281 |
150.00 |
14981.00 |
1.46% |
| 25建设银行CD423 |
150.00 |
14954.27 |
1.46% |
| 25兴业银行CD267 |
150.00 |
14955.59 |
1.46% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
48819.22 |
4.76% |
| 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% |
|