| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出06 |
2250.00 |
227104.88 |
0.99% |
| 26交通银行CD049 |
1900.00 |
188895.58 |
0.82% |
| 25农发21 |
1760.00 |
178069.35 |
0.78% |
| 23华夏银行债02 |
1670.00 |
170458.79 |
0.74% |
| 26江苏银行CD063 |
1500.00 |
149824.98 |
0.65% |
| 25中国银行CD071 |
1500.00 |
149810.08 |
0.65% |
| 26建设银行CD030 |
1500.00 |
148558.50 |
0.65% |
| 25农发31 |
1010.00 |
101851.51 |
0.45% |
| 26深圳前海微众银行CD019 |
1000.00 |
99932.57 |
0.44% |
| 26北京银行CD008 |
1000.00 |
99916.42 |
0.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1659147.45 |
7.24% |
| 企业债 |
802920.25 |
3.50% |
| 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% |
|