| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
50.00 |
5076.80 |
7.80% |
| 25交通银行CD158 |
50.00 |
4998.49 |
7.68% |
| 25广发银行CD272 |
50.00 |
4996.52 |
7.67% |
| 26象屿SCP003 |
30.00 |
3001.66 |
4.61% |
| 26平安租赁CP001 |
30.00 |
3001.59 |
4.61% |
| 26天成租赁SCP009 |
30.00 |
3001.51 |
4.61% |
| 25渤海银行CD238 |
18.00 |
1799.37 |
2.76% |
| 25建设银行CD202 |
10.00 |
998.37 |
1.53% |
| 25国债08 |
9.50 |
962.53 |
1.48% |
| 25交通银行CD115 |
8.00 |
798.66 |
1.23% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5076.80 |
7.80% |
| 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% |
|