| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中信银行CD272 |
100.00 |
9975.34 |
6.31% |
| 25江苏银行CD102 |
100.00 |
9968.26 |
6.30% |
| 25建设银行CD296 |
100.00 |
9953.21 |
6.29% |
| 26宁波银行CD079 |
100.00 |
9931.72 |
6.28% |
| 26北京银行CD044 |
100.00 |
9925.80 |
6.28% |
| 26上海银行CD037 |
100.00 |
9925.80 |
6.28% |
| 25民生银行CD106 |
50.00 |
4991.49 |
3.16% |
| 25建设银行绿色债02 |
50.00 |
4992.64 |
3.16% |
| 25国开14 |
50.00 |
4978.70 |
3.15% |
| 26上海银行CD003 |
50.00 |
4976.66 |
3.15% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9971.35 |
6.30% |
| 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% |
|
