| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26成都银行CD076 |
20.00 |
1998.36 |
16.54% |
| 26广发银行CD023 |
20.00 |
1997.18 |
16.53% |
| 26民生银行CD121 |
20.00 |
1993.75 |
16.50% |
| 26平安银行CD010 |
20.00 |
1987.36 |
16.45% |
| 26农发清发01 |
10.00 |
1004.45 |
8.31% |
| 26恒丰银行CD255 |
10.00 |
997.27 |
8.26% |
| 26江苏银行CD055 |
10.00 |
996.82 |
8.25% |
| 26华夏银行CD193 |
10.00 |
992.19 |
8.21% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1004.45 |
8.31% |
| 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% |
|