| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发11 |
740.00 |
74952.52 |
0.88% |
| 25民生银行CD327 |
500.00 |
49850.92 |
0.59% |
| 25渤海银行CD111 |
500.00 |
49830.46 |
0.59% |
| 25浦发银行CD321 |
500.00 |
49851.82 |
0.59% |
| 25兴业银行CD267 |
500.00 |
49851.82 |
0.59% |
| 25农业银行CD437 |
500.00 |
49832.11 |
0.59% |
| 25徽商银行CD199 |
500.00 |
49738.08 |
0.58% |
| 25国开06 |
450.00 |
45523.22 |
0.54% |
| 25进出06 |
400.00 |
40210.54 |
0.47% |
| 25农业银行CD440 |
400.00 |
39864.28 |
0.47% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
423431.52 |
4.98% |
| 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% |
|
