| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
3660.00 |
365788.69 |
4.14% |
| 25农发09 |
3530.00 |
353921.71 |
4.01% |
| 25农发清发09 |
2630.00 |
263036.94 |
2.98% |
| 24国开13 |
2000.00 |
201090.80 |
2.28% |
| 24国开14 |
1850.00 |
185941.55 |
2.11% |
| 26农发清发09 |
1410.00 |
140996.99 |
1.60% |
| 25国开13 |
1140.00 |
114205.21 |
1.29% |
| 26长沙银行CD160 |
1000.00 |
99889.30 |
1.13% |
| 24农发09 |
850.00 |
85079.96 |
0.96% |
| 26南京银行CD158 |
800.00 |
79756.46 |
0.90% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2248071.51 |
25.45% |
| 企业债 |
433348.98 |
4.91% |
| 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% |
|