| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26上海银行CD025 |
50.00 |
4986.16 |
1.62% |
| 26农业银行CD108 |
50.00 |
4972.96 |
1.62% |
| 26宁波银行CD145 |
50.00 |
4974.18 |
1.62% |
| 26深圳前海微众银行CD035 |
30.00 |
2998.23 |
0.98% |
| 26杭州银行CD008 |
30.00 |
2998.39 |
0.98% |
| 26成都银行CD047 |
30.00 |
2989.94 |
0.97% |
| 26河北银行CD010 |
30.00 |
2989.87 |
0.97% |
| 26天津银行CD043 |
30.00 |
2989.87 |
0.97% |
| 26郑州银行CD039 |
30.00 |
2989.87 |
0.97% |
| 26恒丰银行CD134 |
30.00 |
2985.05 |
0.97% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 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% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|