| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
1100.00 |
111298.03 |
1.55% |
| 26渤海银行CD022 |
1000.00 |
99498.57 |
1.38% |
| 26中国银行CD006 |
900.00 |
88984.70 |
1.24% |
| 26中国银行CD004 |
900.00 |
88988.65 |
1.24% |
| 26浙江绍兴瑞丰农商银行CD020 |
500.00 |
49945.28 |
0.69% |
| 26苏州银行CD007 |
500.00 |
49753.75 |
0.69% |
| 23国开07 |
440.00 |
44819.21 |
0.62% |
| 26天津银行CD055 |
400.00 |
39699.13 |
0.55% |
| 26中证S1 |
300.00 |
30068.08 |
0.42% |
| 26汉口银行CD003 |
300.00 |
29983.86 |
0.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
508606.94 |
7.07% |
| 企业债 |
12081.79 |
0.17% |
| 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% |
|