| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出06 |
805.00 |
81254.90 |
2.63% |
| 26宁波银行CD072 |
500.00 |
49862.43 |
1.61% |
| 25农发21 |
410.00 |
41482.16 |
1.34% |
| 25上海银行CD128 |
400.00 |
39960.79 |
1.29% |
| 26恒生银行CD006 |
330.00 |
32958.85 |
1.07% |
| 26威海银行CD002 |
300.00 |
29983.86 |
0.97% |
| 26深圳前海微众银行CD019 |
300.00 |
29979.77 |
0.97% |
| 25农业银行CD378 |
300.00 |
29953.64 |
0.97% |
| 25中国银行CD023 |
300.00 |
29924.17 |
0.97% |
| 26兴业银行CD032 |
300.00 |
29918.27 |
0.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
215494.34 |
6.97% |
| 企业债 |
13054.08 |
0.42% |
| 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% |
|