| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农业银行CD262 |
50.00 |
4991.12 |
11.62% |
| 25建设银行CD233 |
50.00 |
4988.62 |
11.62% |
| 25交通银行CD228 |
50.00 |
4979.23 |
11.60% |
| 25国开06 |
10.00 |
1015.36 |
2.36% |
| 25津渤海SCP003 |
10.00 |
1010.67 |
2.35% |
| 25进出06 |
10.00 |
1009.59 |
2.35% |
| 25农发31 |
10.00 |
1008.97 |
2.35% |
| 25远东天津SCP001 |
10.00 |
1008.88 |
2.35% |
| 25平安天津SCP001 |
10.00 |
1006.02 |
2.34% |
| 26厦国贸SCP005 |
10.00 |
1002.64 |
2.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3033.92 |
7.07% |
| 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% |
|