| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26中信银行CD172 |
1000.00 |
99645.73 |
4.62% |
| 26北京银行CD084 |
1000.00 |
99644.48 |
4.62% |
| 25农发清发09 |
620.00 |
62059.13 |
2.88% |
| 25国开14 |
605.00 |
60577.66 |
2.81% |
| 26河北银行CD003 |
500.00 |
49849.42 |
2.31% |
| 26民生银行CD101 |
300.00 |
29932.36 |
1.39% |
| 26郑州银行CD033 |
300.00 |
29916.02 |
1.39% |
| 25进出61 |
300.00 |
30051.88 |
1.39% |
| 26桂林银行CD063 |
300.00 |
29949.70 |
1.39% |
| 26农业银行CD146 |
300.00 |
29908.06 |
1.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
288708.11 |
13.39% |
| 企业债 |
1014.98 |
0.05% |
| 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% |
|