| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
370.00 |
37429.05 |
1.09% |
| 21国开03 |
350.00 |
36065.73 |
1.05% |
| 25国开11 |
320.00 |
32139.44 |
0.94% |
| 25农业银行CD327 |
300.00 |
29889.50 |
0.87% |
| 25交通银行CD271 |
300.00 |
29784.65 |
0.87% |
| 23华夏银行债01 |
290.00 |
29657.94 |
0.87% |
| 25民生银行CD268 |
300.00 |
29609.66 |
0.86% |
| 25进出04 |
280.00 |
28339.71 |
0.83% |
| 23汇金MTN002 |
240.00 |
24545.85 |
0.72% |
| 23厦门国际银行三农债01 |
230.00 |
23583.08 |
0.69% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
379758.32 |
11.09% |
| 企业债 |
184040.32 |
5.38% |
| 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% |
|