| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
1880.00 |
188127.53 |
2.37% |
| 25农发清发09 |
1360.00 |
136088.94 |
1.72% |
| 26进出清发001 |
650.00 |
65163.97 |
0.82% |
| 25进出61 |
590.00 |
59094.44 |
0.75% |
| 25国开13 |
510.00 |
51249.73 |
0.65% |
| 25交通银行CD265 |
500.00 |
49874.62 |
0.63% |
| 26工商银行CD109 |
500.00 |
49667.84 |
0.63% |
| 26徽商银行CD085 |
500.00 |
49775.23 |
0.63% |
| 24国开14 |
423.00 |
42537.74 |
0.54% |
| 26温州银行CD018 |
400.00 |
39928.61 |
0.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
777381.13 |
9.81% |
| 企业债 |
151570.78 |
1.91% |
| 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% |
|