| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发09 |
3240.00 |
324706.17 |
4.01% |
| 25国开14 |
2950.00 |
294237.34 |
3.64% |
| 25农发清发09 |
2630.00 |
262657.01 |
3.25% |
| 24国开13 |
2000.00 |
201391.25 |
2.49% |
| 24国开14 |
1850.00 |
186291.62 |
2.30% |
| 23农发清发04 |
1510.00 |
151156.09 |
1.87% |
| 26南京银行CD102 |
1400.00 |
139552.71 |
1.73% |
| 25国开13 |
1140.00 |
114119.51 |
1.41% |
| 26南京银行CD082 |
1000.00 |
99325.69 |
1.23% |
| 26广州银行CD034 |
900.00 |
89712.49 |
1.11% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2030991.22 |
25.11% |
| 企业债 |
507693.48 |
6.28% |
| 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% |
|