| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开13 |
551.00 |
55362.88 |
1.79% |
| 25国开06 |
400.00 |
40463.49 |
1.31% |
| 25农发01 |
300.00 |
30340.44 |
0.98% |
| 25国开14 |
200.00 |
20033.54 |
0.65% |
| 25交通银行CD062 |
200.00 |
19943.71 |
0.65% |
| 25建设银行CD160 |
200.00 |
19905.37 |
0.64% |
| 25光大银行CD085 |
200.00 |
19895.83 |
0.64% |
| 25江苏银行CD194 |
200.00 |
19776.39 |
0.64% |
| 25农发贴现09 |
170.00 |
16926.71 |
0.55% |
| 25农发11 |
100.00 |
10130.53 |
0.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
215852.85 |
6.99% |
| 企业债 |
33436.05 |
1.08% |
| 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% |
| 央行票据 |
0.00 |
0.00% |
|