| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26长沙银行CD147 |
30.00 |
2993.38 |
15.16% |
| 25中国银行CD070 |
20.00 |
1997.78 |
10.12% |
| 17农发05 |
10.00 |
1034.97 |
5.24% |
| 26环球租赁SCP004 |
10.00 |
1008.14 |
5.10% |
| 26远东租赁SCP006 |
10.00 |
1003.12 |
5.08% |
| 26一汽租赁CP003 |
10.00 |
1003.89 |
5.08% |
| 26华电产融SCP008 |
10.00 |
1001.60 |
5.07% |
| 26广发银行CD013 |
10.00 |
999.31 |
5.06% |
| 25光大银行CD222 |
10.00 |
999.21 |
5.06% |
| 25浦发银行CD295 |
10.00 |
998.28 |
5.05% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1034.97 |
5.24% |
| 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% |
|