| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国开01 |
600.00 |
60563.71 |
1.96% |
| 26农发01 |
500.00 |
50546.21 |
1.64% |
| 26进出08 |
300.00 |
30027.50 |
0.97% |
| 26中信建投CP016 |
300.00 |
30021.70 |
0.97% |
| 26兴业银行CD079 |
300.00 |
29952.88 |
0.97% |
| 26长沙银行CD134 |
300.00 |
29957.50 |
0.97% |
| 26国信证券CP007 |
300.00 |
30015.85 |
0.97% |
| 26重庆银行CD024 |
300.00 |
29977.29 |
0.97% |
| 26农业银行CD087 |
300.00 |
29966.29 |
0.97% |
| 26中石化SCP001 |
300.00 |
30071.08 |
0.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
192176.73 |
6.22% |
| 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% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|