| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26中泰证券CP002 |
100.00 |
10002.64 |
4.81% |
| 25中信银行CD148 |
100.00 |
9977.41 |
4.80% |
| 25平安银行CD117 |
100.00 |
9911.50 |
4.76% |
| 26渤海银行CD097 |
80.00 |
7970.82 |
3.83% |
| 23蜀道投资MTN002 |
60.00 |
6147.14 |
2.96% |
| 23国开07 |
50.00 |
5091.72 |
2.45% |
| 24农发清发22 |
50.00 |
5057.74 |
2.43% |
| 25进出06 |
50.00 |
5046.43 |
2.43% |
| 26蒙牛SCP003 |
50.00 |
5012.54 |
2.41% |
| 26长城证券CP005 |
50.00 |
5004.61 |
2.41% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15195.89 |
7.31% |
| 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% |
|
