| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发31 |
30.00 |
3038.02 |
13.71% |
| 25江苏银行CD116 |
20.00 |
1998.87 |
9.02% |
| 26象屿股份SCP003 |
10.00 |
1002.79 |
4.53% |
| 26红塔证券CP003 |
10.00 |
1001.49 |
4.52% |
| 25浦发银行CD166 |
10.00 |
999.76 |
4.51% |
| 25重庆银行CD040 |
10.00 |
999.78 |
4.51% |
| 25浙商银行CD081 |
10.00 |
999.19 |
4.51% |
| 25广发银行CD216 |
10.00 |
998.57 |
4.51% |
| 25平安银行CD156 |
10.00 |
998.27 |
4.51% |
| 26工商银行CD071 |
10.00 |
998.03 |
4.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3038.02 |
13.71% |
| 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% |
|
