| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
4960.00 |
495206.48 |
2.29% |
| 26建设银行CD030 |
2000.00 |
198860.11 |
0.92% |
| 26民生银行CD042 |
1500.00 |
148455.71 |
0.69% |
| 24国开04 |
1400.00 |
141936.90 |
0.66% |
| 24国开02 |
1210.00 |
122861.67 |
0.57% |
| 23农发13 |
1180.00 |
120428.41 |
0.56% |
| 22国开03 |
1000.00 |
101637.88 |
0.47% |
| 26中证S2 |
1000.00 |
100516.10 |
0.46% |
| 25国开11 |
990.00 |
100208.31 |
0.46% |
| 26中信银行CD024 |
1000.00 |
99907.79 |
0.46% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2691769.48 |
12.43% |
| 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% |
|