| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发11 |
740.00 |
75244.10 |
0.75% |
| 25农发21 |
500.00 |
50584.95 |
0.50% |
| 25徽商银行CD199 |
500.00 |
49941.17 |
0.49% |
| 26兴业银行CD038 |
500.00 |
49843.32 |
0.49% |
| 25国开06 |
450.00 |
45691.13 |
0.45% |
| 25农发31 |
426.00 |
42956.72 |
0.43% |
| 25进出06 |
400.00 |
40367.42 |
0.40% |
| 26浦发银行CD073 |
400.00 |
39881.24 |
0.40% |
| 25光大银行CD137 |
400.00 |
39820.58 |
0.40% |
| 25中信银行CD364 |
400.00 |
39760.30 |
0.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
529469.69 |
5.25% |
| 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% |
|