| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26交通银行CD117 |
100.00 |
9934.15 |
5.85% |
| 26工商银行CD033 |
90.00 |
8986.00 |
5.29% |
| 26GTHTS2 |
80.00 |
8004.93 |
4.72% |
| 26农业银行CD137 |
50.00 |
4986.56 |
2.94% |
| 26交通银行CD068 |
50.00 |
4984.96 |
2.94% |
| 26中国银行CD001 |
50.00 |
4983.21 |
2.94% |
| 25交通银行CD285 |
50.00 |
4983.81 |
2.94% |
| 26天津银行CD110 |
50.00 |
4984.78 |
2.94% |
| 26交通银行CD106 |
50.00 |
4968.55 |
2.93% |
| 26渤海银行CD300 |
50.00 |
4971.79 |
2.93% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
8004.93 |
4.72% |
| 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% |
|