| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25交通银行CD268 |
500.00 |
49845.86 |
1.95% |
| 25建设银行CD431 |
500.00 |
49829.72 |
1.95% |
| 26交通银行CD058 |
440.00 |
43892.52 |
1.72% |
| 25交通银行CD280 |
400.00 |
39862.01 |
1.56% |
| 25交通银行CD213 |
300.00 |
29898.29 |
1.17% |
| 23进出03 |
290.00 |
29749.90 |
1.17% |
| 26蒙牛SCP003 |
290.00 |
29067.04 |
1.14% |
| 25中国通用CP001 |
250.00 |
25118.45 |
0.98% |
| 25华夏银行CD308 |
250.00 |
24909.00 |
0.98% |
| 25农发21 |
240.00 |
24282.50 |
0.95% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
139011.76 |
5.45% |
| 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% |
|