| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25重庆农村商行CD072 |
30.00 |
2998.94 |
9.35% |
| 25交通银行CD027 |
30.00 |
2997.35 |
9.34% |
| 25江苏银行CD084 |
30.00 |
2994.85 |
9.34% |
| 25华夏银行CD253 |
20.00 |
1998.33 |
6.23% |
| 25光大银行CD277 |
20.00 |
1997.52 |
6.23% |
| 25浦发银行CD065 |
15.00 |
1495.89 |
4.66% |
| 24进出102 |
10.00 |
1022.95 |
3.19% |
| 25南通沿海SCP009 |
10.00 |
1002.96 |
3.13% |
| 25知识城SCP005 |
10.00 |
1002.32 |
3.12% |
| 25农业银行CD008 |
10.00 |
999.35 |
3.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1535.01 |
4.78% |
| 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% |
|