| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14国开04 |
80.00 |
8002.06 |
11.99% |
| 14国开04 |
80.00 |
8002.06 |
11.99% |
| 14国开13 |
10.00 |
1001.90 |
1.50% |
| 14农发37 |
10.00 |
999.69 |
1.50% |
| 14农发37 |
10.00 |
999.69 |
1.50% |
| 14国开07 |
10.00 |
1001.09 |
1.50% |
| 14国开07 |
10.00 |
1001.09 |
1.50% |
| 14国开13 |
10.00 |
1001.90 |
1.50% |
| 14电网SCP002 |
10.00 |
1000.04 |
1.50% |
| 14电网SCP002 |
10.00 |
1000.04 |
1.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11004.75 |
16.49% |
| 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% |
|
