| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 09国开13 |
440.00 |
44301.22 |
6.95% |
| 09国开05 |
290.00 |
29186.69 |
4.58% |
| 13国开36 |
285.00 |
28468.51 |
4.47% |
| 13鲁晨鸣CP001 |
160.00 |
16000.01 |
2.51% |
| 13南方水泥CP003 |
110.00 |
11000.01 |
1.73% |
| 13闽漳龙CP001 |
110.00 |
11000.01 |
1.73% |
| 13进出27 |
105.00 |
10495.35 |
1.65% |
| 13川高速CP001 |
100.00 |
10004.15 |
1.57% |
| 13陕有色CP001 |
100.00 |
10000.01 |
1.57% |
| 13沪电力CP001 |
100.00 |
9989.32 |
1.57% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
135414.76 |
21.25% |
| 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% |
|