| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
2250.00 |
228455.67 |
0.99% |
| 26江苏银行CD026 |
1900.00 |
188203.77 |
0.82% |
| 25农发21 |
1860.00 |
188187.00 |
0.82% |
| 25农发11 |
1510.00 |
153540.53 |
0.67% |
| 26浦发银行CD040 |
1500.00 |
149740.98 |
0.65% |
| 25建设银行CD350 |
1500.00 |
149573.46 |
0.65% |
| 26华夏银行CD058 |
1500.00 |
149529.97 |
0.65% |
| 26平安银行CD015 |
1500.00 |
147809.17 |
0.64% |
| 26江苏银行CD028 |
1200.00 |
118856.90 |
0.52% |
| 25中信银行CD166 |
1100.00 |
109647.08 |
0.48% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1240795.84 |
5.40% |
| 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% |
|