| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25杭州银行CD053 |
90.00 |
8965.20 |
19.64% |
| 25渤海银行CD077 |
50.00 |
4988.53 |
10.93% |
| 25兴业银行CD123 |
50.00 |
4982.99 |
10.92% |
| 24农业银行CD223 |
50.00 |
4982.67 |
10.92% |
| 22农发06 |
30.00 |
3070.28 |
6.73% |
| 22闽能源MTN004 |
10.00 |
1019.43 |
2.23% |
| 25中交二航SCP001(科创票据) |
10.00 |
1007.97 |
2.21% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
3070.28 |
6.73% |
| 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% |
|