| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25建设银行CD431 |
1000.00 |
99257.66 |
3.98% |
| 21国开03 |
540.00 |
55642.80 |
2.23% |
| 25兴业银行CD267 |
500.00 |
49851.91 |
2.00% |
| 25湖南银行CD126 |
500.00 |
49845.52 |
2.00% |
| 25光大银行CD073 |
500.00 |
49832.05 |
2.00% |
| 25天津银行CD245 |
500.00 |
49800.83 |
2.00% |
| 25交通银行CD280 |
500.00 |
49626.60 |
1.99% |
| 25建设银行CD435 |
500.00 |
49624.37 |
1.99% |
| 25邮政SCP003 |
400.00 |
40060.40 |
1.61% |
| 25进出04 |
370.00 |
37446.77 |
1.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
239153.97 |
9.60% |
| 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% |
|