债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
14中金集MTN001 |
10.00 |
1017.80 |
8.66% |
13京粮债 |
10.00 |
1008.80 |
8.58% |
17皖出版SCP002 |
10.00 |
1005.10 |
8.55% |
17环球租赁SCP002 |
10.00 |
1000.70 |
8.51% |
17华能MTN001 |
10.00 |
1000.70 |
8.51% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
4099.73 |
34.87% |
金融债券 |
998.80 |
8.50% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|