| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25平安银行CD160 |
100.00 |
9978.66 |
7.34% |
| 25交通银行CD267 |
100.00 |
9969.81 |
7.33% |
| 25兴业银行CD276 |
100.00 |
9966.41 |
7.33% |
| 25中国银行CD054 |
100.00 |
9944.51 |
7.31% |
| 25邮政SCP005 |
90.00 |
9033.16 |
6.64% |
| 25农业银行CD441 |
70.00 |
6974.45 |
5.13% |
| 26宁波银行CD037 |
50.00 |
4975.17 |
3.66% |
| 26渤海银行CD017 |
50.00 |
4975.76 |
3.66% |
| 25农业银行CD230 |
50.00 |
4974.25 |
3.66% |
| 26渤海银行CD088 |
50.00 |
4964.07 |
3.65% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15287.59 |
11.24% |
| 企业债 |
1006.13 |
0.74% |
| 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% |
|