| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25交通银行CD254 |
300.00 |
29946.89 |
3.23% |
| 25广发银行CD309 |
300.00 |
29887.53 |
3.22% |
| 26中信银行CD069 |
300.00 |
29681.59 |
3.20% |
| 25进出06 |
208.00 |
20993.12 |
2.26% |
| 25国开11 |
208.00 |
20973.64 |
2.26% |
| 25中国银行CD017 |
200.00 |
19974.59 |
2.15% |
| 25农业银行CD137 |
200.00 |
19975.03 |
2.15% |
| 26中建八局SCP001(科创债) |
150.00 |
15039.88 |
1.62% |
| 25国开06 |
130.00 |
13199.66 |
1.42% |
| 25农发21 |
120.00 |
12141.09 |
1.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
83178.94 |
8.96% |
| 企业债 |
2070.89 |
0.22% |
| 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% |
|