| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 18国开07 |
530.00 |
53030.09 |
3.00% |
| 18国开07 |
530.00 |
53030.09 |
3.00% |
| 18中信银行CD307 |
500.00 |
49743.48 |
2.81% |
| 18中信银行CD307 |
500.00 |
49743.48 |
2.81% |
| 18浦发银行CD289 |
500.00 |
49578.15 |
2.80% |
| 18浦发银行CD289 |
500.00 |
49578.15 |
2.80% |
| 18民生银行CD473 |
400.00 |
39653.43 |
2.24% |
| 18浦发银行CD253 |
300.00 |
29832.07 |
1.69% |
| 18浦发银行CD253 |
300.00 |
29832.07 |
1.69% |
| 18中信银行CD224 |
300.00 |
29784.15 |
1.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
107127.66 |
6.05% |
| 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% |
|