| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开14 |
1970.00 |
196244.05 |
4.70% |
| 25国开14 |
1970.00 |
196244.05 |
4.70% |
| 25农发09 |
1150.00 |
115135.05 |
2.75% |
| 25农发09 |
1150.00 |
115135.05 |
2.75% |
| 25农发清发09 |
1060.00 |
105762.74 |
2.53% |
| 25农发清发09 |
1060.00 |
105762.74 |
2.53% |
| 25农业银行CD380 |
600.00 |
59666.75 |
1.43% |
| 25农业银行CD380 |
600.00 |
59666.75 |
1.43% |
| 25宁波银行CD264 |
500.00 |
49868.99 |
1.19% |
| 25宁波银行CD264 |
500.00 |
49868.99 |
1.19% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
432048.31 |
10.34% |
| 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% |
|