◆
扫一扫二维码
用手机打开页面
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112403024 | 24农业银行CD024 | 1.91% | 19,942.99 |
| 2 | 112403058 | 24农业银行CD058 | 1.90% | 19,898.71 |
| 3 | 112417050 | 24光大银行CD050 | 1.90% | 19,919.10 |
| 4 | 240421 | 24农发21 | 1.25% | 13,070.33 |
| 5 | 240401 | 24农发01 | 1.16% | 12,177.45 |
| 6 | 012481249 | 24光大集团SCP001 | 0.97% | 10,110.11 |
| 7 | 012483771 | 24蜀道投资SCP004 | 0.96% | 10,014.49 |
| 8 | 012483536 | 24国新租赁SCP008 | 0.96% | 10,025.04 |
| 9 | 112492737 | 24南京银行CD029 | 0.95% | 9,973.26 |
| 10 | 112409072 | 24浦发银行CD072 | 0.95% | 9,972.66 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112414208 | 24江苏银行CD208 | 3.37% | 29,876.36 |
| 2 | 112403101 | 24农业银行CD101 | 3.37% | 29,933.36 |
| 3 | 112302051 | 23工商银行CD051 | 2.25% | 19,968.83 |
| 4 | 112419287 | 24恒丰银行CD287 | 2.25% | 19,965.62 |
| 5 | 112403226 | 24农业银行CD226 | 2.24% | 19,916.28 |
| 6 | 112422011 | 24邮储银行CD011 | 2.24% | 19,916.28 |
| 7 | 240401 | 24农发01 | 1.37% | 12,122.02 |
| 8 | 012480934 | 24宝钢SCP002 | 1.14% | 10,094.65 |
| 9 | 012480525 | 24深燃气SCP002 | 1.14% | 10,110.54 |
| 10 | 012480769 | 24东航股SCP001 | 1.14% | 10,094.91 |
| 11 | 012481249 | 24光大集团SCP001 | 1.13% | 10,067.20 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112306203 | 23交通银行CD203 | 3.62% | 29,918.37 |
| 2 | 112419173 | 24恒丰银行CD173 | 3.62% | 29,937.17 |
| 3 | 112403101 | 24农业银行CD101 | 3.60% | 29,784.37 |
| 4 | 112302051 | 23工商银行CD051 | 2.41% | 19,873.56 |
| 5 | 112303181 | 23农业银行CD181 | 2.41% | 19,951.96 |
| 6 | 112496073 | 24宁波银行CD018 | 2.41% | 19,884.37 |
| 7 | 012481329 | 24华能水电SCP002 | 1.58% | 13,044.64 |
| 8 | 240401 | 24农发01 | 1.46% | 12,066.59 |
| 9 | 012480525 | 24深燃气SCP002 | 1.22% | 10,063.13 |
| 10 | 012480934 | 24宝钢SCP002 | 1.22% | 10,055.82 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112420062 | 24广发银行CD062 | 4.14% | 29,733.43 |
| 2 | 112493169 | 24宁波银行CD008 | 4.14% | 29,731.68 |
| 3 | 112406118 | 24交通银行CD118 | 4.14% | 29,693.25 |
| 4 | 112492854 | 24杭州银行CD024 | 4.14% | 29,738.95 |
| 5 | 112305259 | 23建设银行CD259 | 2.78% | 19,977.89 |
| 6 | 112492681 | 24杭州银行CD022 | 2.76% | 19,830.85 |
| 7 | 112493170 | 24杭州银行CD027 | 2.76% | 19,821.13 |
| 8 | 112412038 | 24北京银行CD038 | 2.76% | 19,802.35 |
| 9 | 230304 | 23进出04 | 1.84% | 13,211.89 |
| 10 | 012480525 | 24深燃气SCP002 | 1.39% | 10,016.26 |
