| 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 |
49832.27 |
1.38% |
| 25国开11 |
470.00 |
47582.94 |
1.31% |
| 23交行债01 |
440.00 |
44916.13 |
1.24% |
| 23光大银行债02 |
320.00 |
32678.41 |
0.90% |
| 21国开08 |
300.00 |
30765.63 |
0.85% |
| 25民生银行CD268 |
300.00 |
29855.24 |
0.82% |
| 26宁波银行CD171 |
300.00 |
29825.63 |
0.82% |
| 26建设银行CD062 |
300.00 |
29773.54 |
0.82% |
| 23上海农商01 |
270.00 |
27603.15 |
0.76% |
| 23交行债02 |
260.00 |
26586.78 |
0.73% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
407101.29 |
11.24% |
| 企业债 |
138459.43 |
3.82% |
| 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% |
|