| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
240.00 |
24297.35 |
2.39% |
| 24进出22 |
160.00 |
16130.68 |
1.59% |
| 26华电SCP002 |
120.00 |
12002.91 |
1.18% |
| 25富滇银行CD098 |
100.00 |
9997.02 |
0.98% |
| 25哈尔滨银行CD141 |
100.00 |
9997.15 |
0.98% |
| 26龙源电力SCP011 |
100.00 |
10000.34 |
0.98% |
| 25兰州银行CD074 |
100.00 |
9990.59 |
0.98% |
| 25长城华西银行CD036 |
100.00 |
9989.02 |
0.98% |
| 25甘肃银行CD080 |
100.00 |
9992.63 |
0.98% |
| 26广西北部湾银行CD008 |
100.00 |
9990.44 |
0.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
51664.79 |
5.08% |
| 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% |
|