| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中国银行CD066 |
400.00 |
39950.83 |
5.37% |
| 26国证D1 |
270.00 |
27092.24 |
3.64% |
| 25交通银行CD280 |
200.00 |
19931.02 |
2.68% |
| 25工商银行CD280 |
200.00 |
19931.89 |
2.68% |
| 25中银证券CP001 |
150.00 |
15178.95 |
2.04% |
| 26招证S2 |
150.00 |
15048.68 |
2.02% |
| 26中交路桥SCP002(科创债) |
150.00 |
15043.26 |
2.02% |
| 25京能源CP001 |
100.00 |
10078.55 |
1.35% |
| 25邮政SCP005 |
100.00 |
10037.10 |
1.35% |
| 26南通沿海SCP002 |
100.00 |
10010.84 |
1.34% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
52169.46 |
7.01% |
| 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% |
|