| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
2080.00 |
208046.16 |
2.55% |
| 25农发清发09 |
1320.00 |
132000.45 |
1.62% |
| 25进出61 |
1090.00 |
109102.18 |
1.34% |
| 25农发31 |
1070.00 |
108310.30 |
1.33% |
| 26中山农商行CD018 |
550.00 |
54916.38 |
0.67% |
| 26汉口银行CD018 |
550.00 |
54917.31 |
0.67% |
| 25国开13 |
510.00 |
51260.64 |
0.63% |
| 26广州银行CD006 |
500.00 |
49959.28 |
0.61% |
| 26广州农村商业银行CD014 |
500.00 |
49922.94 |
0.61% |
| 26广州银行CD042 |
500.00 |
49804.46 |
0.61% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
906480.26 |
11.10% |
| 企业债 |
83557.94 |
1.02% |
| 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% |
|