| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26农发01 |
400.00 |
40455.11 |
0.67% |
| 26国开01 |
349.00 |
35224.11 |
0.58% |
| 26浙商银行CD029 |
300.00 |
29807.53 |
0.49% |
| 26工商银行CD042 |
300.00 |
29768.80 |
0.49% |
| 25国开14 |
300.00 |
30031.82 |
0.49% |
| 26农发11 |
250.00 |
25198.61 |
0.42% |
| 24国开14 |
250.00 |
25132.95 |
0.41% |
| 24国开13 |
240.00 |
24129.35 |
0.40% |
| 24农发03 |
200.00 |
20298.11 |
0.33% |
| 25进出61 |
200.00 |
20030.73 |
0.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
305987.60 |
5.04% |
| 企业债 |
2028.99 |
0.03% |
| 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% |
|