| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出06 |
310.00 |
31293.86 |
2.11% |
| 25农发清发09 |
280.00 |
27952.29 |
1.88% |
| 23农发清发04 |
240.00 |
24043.85 |
1.62% |
| 26恒生银行CD005 |
200.00 |
19976.69 |
1.35% |
| 26兰州银行CD011 |
200.00 |
19859.94 |
1.34% |
| 25柳州银行CD078 |
120.00 |
11921.30 |
0.80% |
| 26蒙牛SCP009 |
100.00 |
10019.37 |
0.68% |
| 25桂林银行CD151 |
100.00 |
9992.58 |
0.67% |
| 25齐鲁银行CD136 |
100.00 |
9992.71 |
0.67% |
| 26富滇银行CD016 |
100.00 |
9991.41 |
0.67% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
134082.76 |
9.04% |
| 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% |
|