| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26宁波银行CD087 |
200.00 |
19856.80 |
11.42% |
| 25邮储银行CD034 |
100.00 |
9983.99 |
5.74% |
| 25广发银行CD227 |
100.00 |
9975.49 |
5.74% |
| 25民生银行CD170 |
100.00 |
9952.50 |
5.72% |
| 26贴现国开09 |
100.00 |
9932.56 |
5.71% |
| 26中国银行CD004 |
100.00 |
9887.64 |
5.69% |
| 26北京银行CD045 |
100.00 |
9886.86 |
5.68% |
| 25银河证券CP027 |
90.00 |
9057.89 |
5.21% |
| 26广核电力SCP001 |
80.00 |
8009.01 |
4.61% |
| 25贵阳银行CD149 |
80.00 |
7971.47 |
4.58% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
21089.07 |
12.13% |
| 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% |
|