| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25华泰S5 |
475.00 |
47975.36 |
1.81% |
| 25邮储银行CD026 |
400.00 |
39971.73 |
1.51% |
| 25农发31 |
365.00 |
36800.73 |
1.39% |
| 23农发09 |
350.00 |
35146.98 |
1.33% |
| 25兴业银行CD240 |
350.00 |
34959.90 |
1.32% |
| 23交行债02 |
340.00 |
34576.65 |
1.31% |
| 23进出03 |
320.00 |
32826.72 |
1.24% |
| 25京基投SCP001 |
320.00 |
32267.89 |
1.22% |
| 25农发11 |
310.00 |
31521.47 |
1.19% |
| 24国开13 |
310.00 |
31233.59 |
1.18% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
339364.37 |
12.81% |
| 企业债 |
222457.60 |
8.40% |
| 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% |
|