| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22平安银行小微债 |
300.00 |
30606.08 |
2.09% |
| 22光大银行 |
200.00 |
20403.14 |
1.39% |
| 22汇金MTN004 |
190.00 |
19382.48 |
1.32% |
| 22进出13 |
150.00 |
15356.16 |
1.05% |
| 22农发12 |
150.00 |
15352.39 |
1.05% |
| 23农发清发22 |
150.00 |
15345.22 |
1.05% |
| 22浦发银行04 |
150.00 |
15311.50 |
1.04% |
| 22光大集团MTN003 |
120.00 |
12342.96 |
0.84% |
| 20工银投资债02 |
110.00 |
11232.76 |
0.77% |
| 20汇金MTN010B |
100.00 |
10315.26 |
0.70% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
160337.60 |
10.95% |
| 企业债 |
12482.97 |
0.85% |
| 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% |
|