| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26邮储银行CD026 |
850.00 |
84907.00 |
3.28% |
| 24国开02 |
710.00 |
72381.50 |
2.80% |
| 26中国银行CD031 |
500.00 |
49650.85 |
1.92% |
| 25平安银行CD138 |
496.00 |
49543.80 |
1.91% |
| 26民生银行CD051 |
398.00 |
39551.12 |
1.53% |
| 26交通银行CD154 |
350.00 |
34805.27 |
1.34% |
| 24进出22 |
300.00 |
30343.26 |
1.17% |
| 24国开13 |
300.00 |
30169.19 |
1.17% |
| 25广发银行CD267 |
300.00 |
29984.76 |
1.16% |
| 26华泰S6 |
300.00 |
30083.95 |
1.16% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
200965.69 |
7.76% |
| 企业债 |
196062.28 |
7.58% |
| 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% |
|