| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD206 |
50.00 |
4979.78 |
10.41% |
| 24平安银行CD129 |
30.00 |
2989.93 |
6.25% |
| 22进出13 |
20.00 |
2047.46 |
4.28% |
| 25华能浙江SCP001(科创债) |
20.00 |
2000.07 |
4.18% |
| 25交通银行CD123 |
20.00 |
1995.47 |
4.17% |
| 24中信银行CD350 |
20.00 |
1993.93 |
4.17% |
| 24兴业银行CD341 |
20.00 |
1992.23 |
4.16% |
| 25北京银行CD089 |
20.00 |
1984.68 |
4.15% |
| 25杭州钢铁SCP003 |
10.00 |
1008.48 |
2.11% |
| 25国网租赁SCP006 |
10.00 |
1005.27 |
2.10% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2047.46 |
4.28% |
| 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% |
|