| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25上海银行CD168 |
550.00 |
54788.64 |
3.07% |
| 25银河证券CP016 |
500.00 |
50302.22 |
2.82% |
| 25招商局SCP007 |
500.00 |
50181.64 |
2.81% |
| 25北京银行CD103 |
500.00 |
49811.11 |
2.79% |
| 25邮政SCP001 |
400.00 |
40105.94 |
2.25% |
| 25建设银行CD436 |
350.00 |
34881.31 |
1.95% |
| 25电网SCP017 |
320.00 |
32238.49 |
1.80% |
| 25国信证券CP005 |
300.00 |
30346.93 |
1.70% |
| 25中信建投CP007 |
300.00 |
30147.41 |
1.69% |
| 25华能SCP010 |
300.00 |
30074.59 |
1.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
41530.55 |
2.33% |
| 企业债 |
5130.98 |
0.29% |
| 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% |
|