| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 13国开27 |
80.00 |
7998.25 |
14.32% |
| 14农发10 |
50.00 |
5014.39 |
8.98% |
| 14进出16 |
50.00 |
4956.61 |
8.88% |
| 11国开12 |
50.00 |
4933.73 |
8.84% |
| 13国开32 |
40.00 |
4002.66 |
7.17% |
| 14昆钢CP001 |
30.00 |
3020.96 |
5.41% |
| 13蒙高路CP001 |
30.00 |
3020.97 |
5.41% |
| 13川高速CP002 |
30.00 |
3015.69 |
5.40% |
| 13魏桥CP003 |
30.00 |
3006.89 |
5.39% |
| 14攀钢CP001 |
30.00 |
2998.81 |
5.37% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
26905.64 |
48.19% |
| 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% |
|