| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
1970.00 |
197828.48 |
1.24% |
| 25国开06 |
1780.00 |
179415.69 |
1.12% |
| 23国开02 |
1680.00 |
171632.81 |
1.07% |
| 25兴业银行CD163 |
1500.00 |
149873.71 |
0.94% |
| 25上海银行CD056 |
1000.00 |
99927.20 |
0.62% |
| 25光大银行CD175 |
1000.00 |
99729.08 |
0.62% |
| 25兴业银行CD196 |
1000.00 |
99707.94 |
0.62% |
| 25交通银行CD202 |
1000.00 |
99707.94 |
0.62% |
| 25兴业银行CD203 |
1000.00 |
99665.71 |
0.62% |
| 25兴业银行CD200 |
1000.00 |
99676.35 |
0.62% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1365427.95 |
8.53% |
| 企业债 |
19278.32 |
0.12% |
| 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% |
|