| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
1490.00 |
150717.33 |
4.12% |
| 25宁波银行CD256 |
1000.00 |
99361.29 |
2.71% |
| 25民生银行CD331 |
1000.00 |
99273.75 |
2.71% |
| 25中信银行CD395 |
900.00 |
89694.66 |
2.45% |
| 25民生银行CD194 |
800.00 |
79852.58 |
2.18% |
| 25中信银行CD323 |
800.00 |
79640.22 |
2.18% |
| 25中信银行CD339 |
800.00 |
79601.41 |
2.17% |
| 25中信银行CD361 |
700.00 |
69598.40 |
1.90% |
| 25建设银行CD415 |
620.00 |
61483.13 |
1.68% |
| 25工商银行CD268 |
600.00 |
59703.66 |
1.63% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
190576.16 |
5.21% |
| 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% |
|