| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26工商银行CD096 |
200.00 |
19867.02 |
1.72% |
| 26华能新能SCP004 |
140.00 |
14008.07 |
1.21% |
| 25农发31 |
130.00 |
13158.22 |
1.14% |
| 26中交建筑SCP002 |
120.00 |
12028.54 |
1.04% |
| 26东航租赁SCP001 |
100.00 |
10040.19 |
0.87% |
| 26国能资本SCP001 |
100.00 |
10027.36 |
0.87% |
| 26中交建筑SCP001 |
100.00 |
10029.24 |
0.87% |
| 26光明SCP001 |
100.00 |
10001.36 |
0.86% |
| 26农业银行CD111 |
100.00 |
9981.01 |
0.86% |
| 26农业银行CD123 |
100.00 |
9978.58 |
0.86% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
24444.46 |
2.11% |
| 企业债 |
511.96 |
0.04% |
| 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% |
|