| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中国银行CD054 |
100.00 |
9981.88 |
7.78% |
| 26兴业银行CD114 |
100.00 |
9968.98 |
7.77% |
| 25邮政SCP005 |
90.00 |
9064.82 |
7.06% |
| 23农发13 |
60.00 |
6125.30 |
4.77% |
| 26一汽租赁SCP001 |
50.00 |
5023.80 |
3.91% |
| 26渤海银行CD017 |
50.00 |
4995.81 |
3.89% |
| 25农业银行CD230 |
50.00 |
4994.79 |
3.89% |
| 26宁波银行CD037 |
50.00 |
4993.99 |
3.89% |
| 26渤海银行CD088 |
50.00 |
4982.72 |
3.88% |
| 26农业银行CD088 |
50.00 |
4975.61 |
3.88% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
13236.89 |
10.31% |
| 企业债 |
1010.11 |
0.79% |
| 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% |
|
