| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25汉口银行CD048 |
100.00 |
9988.01 |
1.65% |
| 25华夏银行CD160 |
100.00 |
9971.32 |
1.65% |
| 25交通银行CD268 |
100.00 |
9969.23 |
1.65% |
| 25农业银行CD426 |
100.00 |
9968.99 |
1.65% |
| 25农业银行CD293 |
100.00 |
9971.13 |
1.65% |
| 23汇金MTN003 |
60.00 |
6132.07 |
1.01% |
| 25农发贴现09 |
60.00 |
5996.73 |
0.99% |
| 25农业银行CD177 |
60.00 |
5981.35 |
0.99% |
| 21进出05 |
50.00 |
5151.92 |
0.85% |
| 24农发清发12 |
50.00 |
5081.69 |
0.84% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
33740.82 |
5.58% |
| 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% |
|