| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25建设银行CD431 |
4500.00 |
448467.55 |
2.63% |
| 25中国银行CD071 |
2000.00 |
199742.20 |
1.17% |
| 25建设银行CD334 |
2000.00 |
199607.38 |
1.17% |
| 26杭州银行CD052 |
2000.00 |
198578.03 |
1.17% |
| 25进出06 |
1960.00 |
197818.31 |
1.16% |
| 23国开07 |
1490.00 |
151742.63 |
0.89% |
| 26华夏银行CD059 |
1500.00 |
149530.07 |
0.88% |
| 26中国银行CD006 |
1500.00 |
148307.84 |
0.87% |
| 26宁波银行CD086 |
1400.00 |
139004.62 |
0.82% |
| 25交通银行CD280 |
1300.00 |
129551.47 |
0.76% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1565506.28 |
9.18% |
| 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% |
|