| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26徽商银行CD051 |
500.00 |
49644.51 |
1.39% |
| 23北京银行01 |
360.00 |
36790.68 |
1.03% |
| 25国开11 |
320.00 |
32264.98 |
0.90% |
| 25交通银行CD271 |
300.00 |
29904.84 |
0.84% |
| 25民生银行CD268 |
300.00 |
29731.52 |
0.83% |
| 26建设银行CD062 |
300.00 |
29661.57 |
0.83% |
| 23上海银行01 |
280.00 |
28646.61 |
0.80% |
| 25国开06 |
270.00 |
27414.67 |
0.77% |
| 23进出13 |
260.00 |
26440.65 |
0.74% |
| 20国开04 |
250.00 |
25557.50 |
0.72% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
427070.17 |
11.97% |
| 企业债 |
157895.89 |
4.43% |
| 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% |
|