| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开13 |
697.00 |
70031.78 |
2.86% |
| 25建设银行CD177 |
200.00 |
19902.30 |
0.81% |
| 25工商银行CD157 |
200.00 |
19891.08 |
0.81% |
| 25农发21 |
190.00 |
19148.79 |
0.78% |
| 25齐鲁银行CD155 |
150.00 |
14891.72 |
0.61% |
| 25渤海银行CD418 |
150.00 |
14896.19 |
0.61% |
| 25民生银行CD170 |
150.00 |
14868.80 |
0.61% |
| 25浙商银行CD096 |
150.00 |
14858.80 |
0.61% |
| 25农发31 |
140.00 |
14063.03 |
0.57% |
| 25农发11 |
128.00 |
12965.40 |
0.53% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
124267.29 |
5.08% |
| 企业债 |
6141.45 |
0.25% |
| 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% |
|