| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26成都银行CD008 |
100.00 |
9995.10 |
10.96% |
| 26徽商银行CD011 |
100.00 |
9994.63 |
10.96% |
| 26渤海银行CD162 |
100.00 |
9983.79 |
10.95% |
| 23农发13 |
60.00 |
6125.44 |
6.72% |
| 26民生银行CD036 |
50.00 |
4991.59 |
5.47% |
| 26农业银行CD096 |
50.00 |
4991.72 |
5.47% |
| 26长沙银行CD088 |
50.00 |
4990.76 |
5.47% |
| 26农业银行CD072 |
50.00 |
4978.35 |
5.46% |
| 26上海银行CD002 |
30.00 |
2998.66 |
3.29% |
| 26广州银行CD070 |
30.00 |
2995.14 |
3.28% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6125.44 |
6.72% |
| 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% |
|