| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14鹰投债 |
120.00 |
12367.20 |
8.32% |
| 13筑铁投债 |
100.00 |
10309.00 |
6.94% |
| 14自贡高投债 |
100.00 |
10179.00 |
6.85% |
| 14象山债 |
100.00 |
8463.00 |
5.69% |
| 17国开04 |
80.00 |
7965.60 |
5.36% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
122869.66 |
82.68% |
| 金融债券 |
7965.60 |
5.36% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|