| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD437 |
100.00 |
9966.46 |
4.24% |
| 25中信银行CD148 |
100.00 |
9937.66 |
4.23% |
| 25民生银行CD168 |
94.00 |
9320.83 |
3.97% |
| 23蜀道投资MTN002 |
60.00 |
6134.71 |
2.61% |
| 23越秀集团MTN002 |
50.00 |
5110.82 |
2.18% |
| 23国开07 |
50.00 |
5072.20 |
2.16% |
| 24农发清发22 |
50.00 |
5038.55 |
2.15% |
| 25南电SCP004 |
50.00 |
5028.46 |
2.14% |
| 25进出06 |
50.00 |
5027.42 |
2.14% |
| 25唐山银行CD173 |
50.00 |
4990.78 |
2.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15138.18 |
6.44% |
| 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% |
|
