| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26渤海银行CD153 |
100.00 |
9984.85 |
8.33% |
| 26广州农村商业银行CD042 |
100.00 |
9992.61 |
8.33% |
| 26浦发银行CD046 |
100.00 |
9983.55 |
8.32% |
| 26农业银行CD120 |
100.00 |
9978.79 |
8.32% |
| 26工商银行CD026 |
50.00 |
4995.86 |
4.17% |
| 25工商银行CD283 |
50.00 |
4983.44 |
4.16% |
| 26恒丰银行CD049 |
50.00 |
4991.93 |
4.16% |
| 26兴业银行CD118 |
50.00 |
4983.33 |
4.16% |
| 26农业银行CD137 |
50.00 |
4987.03 |
4.16% |
| 26工商银行CD072 |
50.00 |
4990.21 |
4.16% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
22291.04 |
18.59% |
| 企业债 |
5119.06 |
4.27% |
| 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% |
|
