| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17杭州银行CD042 |
90.00 |
8953.06 |
18.72% |
| 17平安银行CD410 |
55.00 |
5385.41 |
11.26% |
| 17江苏银行CD263 |
35.00 |
3391.61 |
7.09% |
| 17国开07 |
30.00 |
2995.04 |
6.26% |
| 17杭金投SCP007 |
27.50 |
2744.62 |
5.74% |
| 17重庆农村商行CD171 |
23.00 |
2253.77 |
4.71% |
| 17北部湾投SCP002 |
15.00 |
1495.77 |
3.13% |
| 17光大银行CD191 |
3.00 |
298.08 |
0.62% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2995.04 |
6.26% |
| 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% |
|