| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25工商银行CD254 |
100.00 |
9970.59 |
17.24% |
| 25农业银行CD318 |
80.00 |
7975.67 |
13.79% |
| 25光大银行CD213 |
60.00 |
5978.80 |
10.34% |
| 25建设银行CD382 |
50.00 |
4984.19 |
8.62% |
| 25中信银行CD306 |
50.00 |
4983.40 |
8.62% |
| 25银河证券CP028 |
30.00 |
3028.33 |
5.24% |
| 26进出清发贴现01 |
20.00 |
1997.95 |
3.46% |
| 23国开07 |
10.00 |
1022.32 |
1.77% |
| 23交行债01 |
10.00 |
1021.43 |
1.77% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4041.70 |
6.99% |
| 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% |
|