| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21进出绿色债01 |
140.00 |
14306.16 |
5.36% |
| 25农业银行CD442 |
116.20 |
11582.14 |
4.34% |
| 26宁波银行CD208 |
100.00 |
9969.37 |
3.73% |
| 26农业银行CD159 |
100.00 |
9965.06 |
3.73% |
| 26民生银行CD075 |
100.00 |
9967.07 |
3.73% |
| 26中信银行CD283 |
100.00 |
9967.52 |
3.73% |
| 26民生银行CD119 |
100.00 |
9969.76 |
3.73% |
| 26中信银行CD287 |
100.00 |
9967.13 |
3.73% |
| 26苏州银行CD104 |
100.00 |
9968.04 |
3.73% |
| 26农业银行CD049 |
100.00 |
9967.01 |
3.73% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15320.75 |
5.74% |
| 企业债 |
1033.96 |
0.39% |
| 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% |
|