| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20南山开发MTN001 |
3.00 |
310.74 |
6.06% |
| 21交银租赁债01 |
3.00 |
309.50 |
6.03% |
| 20海通05 |
3.00 |
305.68 |
5.96% |
| 21国投03 |
3.00 |
305.66 |
5.96% |
| 20华泰G3 |
3.00 |
305.88 |
5.96% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
3641.53 |
70.98% |
| 可转债 |
734.07 |
14.31% |
| 金融债券 |
309.50 |
6.03% |
| 央行票据 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|