| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26宁波银行CD015 |
100.00 |
9992.23 |
3.24% |
| 25中信银行CD394 |
100.00 |
9964.63 |
3.23% |
| 25农业银行CD317 |
100.00 |
9965.21 |
3.23% |
| 25浙商银行CD119 |
100.00 |
9965.82 |
3.23% |
| 25光大银行CD117 |
100.00 |
9965.59 |
3.23% |
| 25中交建筑SCP005 |
60.00 |
6032.15 |
1.96% |
| 25国开06 |
50.00 |
5076.79 |
1.65% |
| 25农发21 |
50.00 |
5058.37 |
1.64% |
| 26海运集装SCP001 |
50.00 |
5011.21 |
1.63% |
| 26蒙牛SCP009 |
50.00 |
5009.69 |
1.63% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10135.16 |
3.29% |
| 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% |
|