| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 13国开14 |
190.00 |
18956.06 |
7.78% |
| 13国开14 |
190.00 |
18956.06 |
7.78% |
| 13龙高速CP001 |
90.00 |
8983.08 |
3.69% |
| 13龙高速CP001 |
90.00 |
8983.08 |
3.69% |
| 13鄂联投CP002 |
70.00 |
6956.96 |
2.86% |
| 13鄂联投CP002 |
70.00 |
6956.96 |
2.86% |
| 11国开21 |
70.00 |
6851.79 |
2.81% |
| 11国开21 |
70.00 |
6851.79 |
2.81% |
| 13豫投资CP002 |
40.00 |
3987.37 |
1.64% |
| 13豫投资CP002 |
40.00 |
3987.37 |
1.64% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
29692.20 |
12.19% |
| 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% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|