| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26农业银行CD146 |
500.00 |
49849.72 |
4.80% |
| 26恒丰银行CD146 |
400.00 |
39649.00 |
3.82% |
| 26华能集SCP006 |
300.00 |
30073.80 |
2.90% |
| 26华能SCP009 |
300.00 |
30071.15 |
2.90% |
| 26中石化SCP002 |
300.00 |
30067.38 |
2.89% |
| 26中信银行CD132 |
300.00 |
29832.20 |
2.87% |
| 20国开04 |
200.00 |
20608.68 |
1.98% |
| 24国开02 |
200.00 |
20398.01 |
1.96% |
| 26大唐集SCP011 |
200.00 |
20047.25 |
1.93% |
| 25农业银行CD395 |
200.00 |
19961.24 |
1.92% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
66175.63 |
6.37% |
| 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% |
|
