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% |
|