| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26兴业银行CD079 |
1100.00 |
109440.45 |
3.60% |
| 26徽商银行CD037 |
1000.00 |
99706.21 |
3.28% |
| 26徽商银行CD127 |
800.00 |
79456.16 |
2.61% |
| 26上海银行CD017 |
510.00 |
50909.35 |
1.67% |
| 26宁波银行CD051 |
510.00 |
50909.35 |
1.67% |
| 26宁波银行CD024 |
500.00 |
49951.55 |
1.64% |
| 26上海银行CD024 |
500.00 |
49853.11 |
1.64% |
| 26上海银行CD026 |
500.00 |
49848.91 |
1.64% |
| 26建设银行CD068 |
500.00 |
49790.66 |
1.64% |
| 26宁波银行CD141 |
500.00 |
49744.75 |
1.64% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
141213.74 |
4.64% |
| 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% |
|