| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中信银行CD349 |
1500.00 |
149809.93 |
0.69% |
| 25建设银行CD434 |
1500.00 |
149495.94 |
0.68% |
| 25农发11 |
1250.00 |
126622.26 |
0.58% |
| 25进出04 |
1200.00 |
121451.93 |
0.56% |
| 25农发21 |
1190.00 |
119945.72 |
0.55% |
| 25进出06 |
1170.00 |
117635.87 |
0.54% |
| 23华夏银行债02 |
1060.00 |
107972.27 |
0.49% |
| 21国开03 |
1010.00 |
104076.73 |
0.48% |
| 25华夏银行CD201 |
1000.00 |
99880.67 |
0.46% |
| 25上海银行CD102 |
1000.00 |
99875.69 |
0.46% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1446888.05 |
6.62% |
| 企业债 |
864222.41 |
3.95% |
| 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% |
|