| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开14 |
6400.00 |
641385.70 |
7.69% |
| 25国开14 |
2850.00 |
284015.79 |
3.40% |
| 25农发09 |
2800.00 |
280569.51 |
3.36% |
| 24国开13 |
2000.00 |
201554.57 |
2.42% |
| 25农发清发09 |
2000.00 |
199497.42 |
2.39% |
| 24国开14 |
1850.00 |
186466.34 |
2.23% |
| 23农发清发04 |
1510.00 |
151197.50 |
1.81% |
| 25建设银行CD325 |
1300.00 |
129764.59 |
1.55% |
| 25中信银行CD404 |
1000.00 |
99871.46 |
1.20% |
| 24农发09 |
850.00 |
85002.19 |
1.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2748325.68 |
32.93% |
| 企业债 |
572905.67 |
6.87% |
| 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% |
|