| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD121 |
50.00 |
4998.47 |
12.57% |
| 25浦发银行CD101 |
30.00 |
2999.17 |
7.54% |
| 25工商银行CD190 |
20.00 |
1995.52 |
5.02% |
| 25中国银行CD025 |
20.00 |
1995.33 |
5.02% |
| 25农发21 |
10.00 |
1012.01 |
2.54% |
| 25进出06 |
10.00 |
1009.47 |
2.54% |
| 26中交三航SCP002(科创债) |
10.00 |
1002.93 |
2.52% |
| 26中国物流SCP001 |
10.00 |
1001.83 |
2.52% |
| 26中铝资本SCP001 |
10.00 |
1000.29 |
2.52% |
| 25中信银行CD110 |
10.00 |
999.73 |
2.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2021.48 |
5.08% |
| 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% |
|
