| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26长沙银行CD022 |
100.00 |
9981.64 |
10.95% |
| 23进出03 |
60.00 |
6155.04 |
6.75% |
| 26宁波银行CD050 |
50.00 |
4991.34 |
5.48% |
| 25农业银行CD146 |
50.00 |
4991.99 |
5.48% |
| 26渤海银行CD047 |
50.00 |
4991.12 |
5.48% |
| 26宁波银行CD052 |
50.00 |
4991.10 |
5.48% |
| 26渤海银行CD081 |
50.00 |
4983.92 |
5.47% |
| 26民生银行CD036 |
50.00 |
4972.96 |
5.46% |
| 25桂林银行CD150 |
30.00 |
2997.77 |
3.29% |
| 25江西银行CD123 |
30.00 |
2996.41 |
3.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6155.04 |
6.75% |
| 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% |
|