债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16国开06 |
300.00 |
28812.00 |
16.66% |
16国开13 |
240.00 |
21768.00 |
12.59% |
17联通SCP001 |
170.00 |
17020.40 |
9.84% |
16东航股SCP014 |
130.00 |
13033.80 |
7.54% |
16华能新能CP001 |
100.00 |
10023.00 |
5.80% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
69284.40 |
40.07% |
企业债 |
1224.48 |
0.71% |
可转债 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|