| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14进出10 |
100.00 |
10232.04 |
1.29% |
| 11农发12 |
100.00 |
10047.24 |
1.27% |
| 16沪世茂CP001 |
100.00 |
9993.87 |
1.26% |
| 16福建海峡银行CD006 |
100.00 |
9881.66 |
1.25% |
| 16中原银行CD002 |
100.00 |
9946.68 |
1.25% |
| 16福建海峡银行CD008 |
100.00 |
9881.13 |
1.25% |
| 16绍兴银行CD018 |
100.00 |
9802.08 |
1.24% |
| 16郑州银行CD002 |
100.00 |
9730.43 |
1.23% |
| 13进出24 |
90.00 |
9089.18 |
1.15% |
| 16郑州银行CD001 |
90.00 |
8900.66 |
1.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
65539.66 |
8.26% |
| 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% |
|