| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25进出61 |
600.00 |
60074.64 |
2.01% |
| 25平安银行CD157 |
500.00 |
49908.61 |
1.67% |
| 26上海银行CD016 |
500.00 |
49901.34 |
1.67% |
| 25交通银行CD291 |
500.00 |
49817.01 |
1.66% |
| 26中信百信银行CD009 |
500.00 |
49766.65 |
1.66% |
| 26工商银行CD057 |
500.00 |
49301.09 |
1.65% |
| 25农发31 |
430.00 |
43525.44 |
1.45% |
| 25国开11 |
400.00 |
40502.42 |
1.35% |
| 26农业银行CD104 |
400.00 |
39786.53 |
1.33% |
| 25光大银行CD246 |
400.00 |
39775.42 |
1.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
265835.68 |
8.88% |
| 企业债 |
1031.94 |
0.03% |
| 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% |
|