| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25工商银行CD175 |
200.00 |
19960.01 |
1.67% |
| 26苏州银行CD005 |
200.00 |
19907.75 |
1.67% |
| 26中国银行CD006 |
200.00 |
19774.38 |
1.66% |
| 25国开11 |
150.00 |
15125.09 |
1.27% |
| 25南电CP009 |
150.00 |
15093.81 |
1.26% |
| 21进出05 |
100.00 |
10304.08 |
0.86% |
| 25农发21 |
100.00 |
10115.94 |
0.85% |
| 25农发31 |
100.00 |
10082.10 |
0.84% |
| 25广州地铁SCP011 |
100.00 |
10051.89 |
0.84% |
| 25江西交投SCP007 |
100.00 |
10039.35 |
0.84% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
101505.15 |
8.50% |
| 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% |
|