| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开14 |
250.00 |
25133.92 |
1.46% |
| 26广发银行CD050 |
229.00 |
22816.65 |
1.32% |
| 26国开01 |
199.00 |
20085.98 |
1.16% |
| 26建设银行CD062 |
200.00 |
19924.78 |
1.15% |
| 22国开03 |
190.00 |
19399.89 |
1.12% |
| 26农发11 |
130.00 |
13104.03 |
0.76% |
| 26中石集SCP003 |
130.00 |
13099.21 |
0.76% |
| 25国信证券CP019 |
100.00 |
10127.84 |
0.59% |
| 24中石化MTN003 |
100.00 |
10127.85 |
0.59% |
| 24浦发银行债02 |
100.00 |
10158.30 |
0.59% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
162266.73 |
9.40% |
| 企业债 |
23305.94 |
1.35% |
| 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% |
|