| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14张资产CP001 |
50.00 |
4999.01 |
5.42% |
| 14国开12 |
50.00 |
5006.03 |
5.42% |
| 14华数CP001 |
30.00 |
3009.01 |
3.26% |
| 14农发30 |
30.00 |
3004.42 |
3.26% |
| 14连城投CP001 |
30.00 |
3009.63 |
3.26% |
| 11国开21 |
30.00 |
3001.25 |
3.25% |
| 14华融证券CP005 |
30.00 |
2999.41 |
3.25% |
| 14桑德CP002 |
30.00 |
2998.62 |
3.25% |
| 14长城证券CP005 |
30.00 |
3002.30 |
3.25% |
| 14正泰CP001 |
30.00 |
3000.86 |
3.25% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15998.70 |
17.33% |
| 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% |
|