| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出06 |
1260.00 |
126689.05 |
1.19% |
| 25进出06 |
1260.00 |
126689.05 |
1.19% |
| 21国开03 |
1140.00 |
117465.49 |
1.11% |
| 21国开03 |
1140.00 |
117465.49 |
1.11% |
| 25农发21 |
1120.00 |
112879.85 |
1.06% |
| 25农发21 |
1120.00 |
112879.85 |
1.06% |
| 25渤海银行CD373 |
1000.00 |
99902.00 |
0.94% |
| 25渤海银行CD373 |
1000.00 |
99902.00 |
0.94% |
| 25成都银行CD137 |
1000.00 |
99444.51 |
0.94% |
| 25成都银行CD137 |
1000.00 |
99444.51 |
0.94% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
576128.79 |
5.43% |
| 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% |
|