| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
1400.00 |
141641.40 |
1.40% |
| 25进出06 |
1260.00 |
127169.24 |
1.26% |
| 25成都银行CD137 |
1000.00 |
99840.97 |
0.99% |
| 26上海银行CD001 |
1000.00 |
99557.96 |
0.98% |
| 25西安银行CD069 |
1000.00 |
98842.90 |
0.98% |
| 24国开04 |
920.00 |
92933.60 |
0.92% |
| 21国开08 |
780.00 |
79677.90 |
0.79% |
| 25中国银行CD030 |
800.00 |
79720.97 |
0.79% |
| 26宁波银行CD037 |
800.00 |
79581.92 |
0.79% |
| 26渤海银行CD076 |
800.00 |
79437.08 |
0.79% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
556262.71 |
5.50% |
| 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% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|