| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26中国银行CD006 |
1700.00 |
169385.93 |
0.72% |
| 22国开03 |
1510.00 |
154171.76 |
0.66% |
| 26建设银行CD030 |
1500.00 |
149740.41 |
0.64% |
| 26交通银行CD176 |
1500.00 |
149830.93 |
0.64% |
| 26农发清发01 |
1400.00 |
140604.72 |
0.60% |
| 22国开08 |
1270.00 |
129193.30 |
0.55% |
| 25进出61 |
1230.00 |
123209.45 |
0.53% |
| 26邮储银行CD047 |
1100.00 |
109785.16 |
0.47% |
| 26江苏银行CD014 |
1000.00 |
99918.68 |
0.43% |
| 26江苏银行CD028 |
1000.00 |
99853.18 |
0.43% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1362753.93 |
5.82% |
| 企业债 |
648464.59 |
2.77% |
| 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% |
|