| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中国银行CD019 |
100.00 |
9986.63 |
10.12% |
| 25交通银行CD049 |
100.00 |
9978.92 |
10.11% |
| 24工商银行CD154 |
100.00 |
9970.26 |
10.10% |
| 25兴业银行CD178 |
50.00 |
4992.67 |
5.06% |
| 24光大银行CD248 |
50.00 |
4984.95 |
5.05% |
| 25农发01 |
30.00 |
3022.22 |
3.06% |
| 25象屿SCP001 |
20.00 |
2029.35 |
2.06% |
| 25潞安SCP004 |
20.00 |
2004.99 |
2.03% |
| 25厦国贸控SCP006 |
20.00 |
2000.55 |
2.03% |
| 24农发31 |
10.00 |
1015.03 |
1.03% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5049.74 |
5.11% |
| 企业债 |
609.60 |
0.62% |
| 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% |
|