| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发清发09 |
2680.00 |
268117.71 |
1.56% |
| 25农发31 |
2400.00 |
242017.76 |
1.41% |
| 25农业银行CD356 |
2000.00 |
199809.87 |
1.16% |
| 24国开02 |
1860.00 |
188224.27 |
1.09% |
| 25国开06 |
1609.00 |
163371.04 |
0.95% |
| 25农发09 |
1500.00 |
150374.37 |
0.87% |
| 26恒丰银行CD053 |
1500.00 |
148542.94 |
0.86% |
| 26交通银行CD073 |
1400.00 |
138476.70 |
0.81% |
| 23交行债01 |
1200.00 |
122238.83 |
0.71% |
| 25国开14 |
1120.00 |
111827.21 |
0.65% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2157245.77 |
12.53% |
| 企业债 |
161315.55 |
0.94% |
| 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% |
|