| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25建设银行CD279 |
100.00 |
9999.30 |
6.87% |
| 25广发银行CD216 |
100.00 |
9984.86 |
6.86% |
| 26渤海银行CD213 |
100.00 |
9971.71 |
6.85% |
| 25浦发银行CD265 |
100.00 |
9958.33 |
6.84% |
| 21农发08 |
60.00 |
6171.08 |
4.24% |
| 25农发31 |
60.00 |
6075.88 |
4.17% |
| 25中国银行CD064 |
60.00 |
5980.45 |
4.11% |
| 25建设银行CD387 |
60.00 |
5978.95 |
4.11% |
| 26中建八局SCP008 |
50.00 |
5010.13 |
3.44% |
| 26华能集SCP005 |
50.00 |
5004.27 |
3.44% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
33436.40 |
22.98% |
| 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% |
|