| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD353 |
100.00 |
9991.00 |
3.30% |
| 25浙商银行CD080 |
80.00 |
7992.45 |
2.64% |
| 25上海银行CD094 |
50.00 |
4996.68 |
1.65% |
| 25南洋商业银行CD052 |
50.00 |
4995.55 |
1.65% |
| 25江苏银行CD012 |
50.00 |
4996.89 |
1.65% |
| 25天津银行CD241 |
50.00 |
4993.72 |
1.65% |
| 25青岛银行CD087 |
50.00 |
4994.39 |
1.65% |
| 25民生银行CD194 |
50.00 |
4990.68 |
1.65% |
| 25浦发银行CD033 |
50.00 |
4991.14 |
1.65% |
| 25浦发银行CD039 |
50.00 |
4990.47 |
1.65% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 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% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|