| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开11 |
359.00 |
36347.93 |
2.45% |
| 26广发银行CD050 |
229.00 |
22731.77 |
1.53% |
| 26上海银行CD024 |
200.00 |
19941.26 |
1.35% |
| 26建设银行CD062 |
200.00 |
19849.03 |
1.34% |
| 23光大银行债02 |
170.00 |
17381.12 |
1.17% |
| 23华夏银行债05 |
150.00 |
15322.13 |
1.03% |
| 24国开14 |
150.00 |
15091.18 |
1.02% |
| 25平安证券CP013 |
120.00 |
12120.52 |
0.82% |
| 25中信银行CD188 |
100.00 |
9999.10 |
0.68% |
| 25浦发银行CD166 |
100.00 |
9997.24 |
0.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
137857.13 |
9.30% |
| 企业债 |
42738.42 |
2.88% |
| 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% |
|