| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16浦发CD365 |
50.00 |
4855.00 |
23.76% |
| 15农发18 |
30.00 |
3045.90 |
14.91% |
| 15国开12 |
20.00 |
2027.20 |
9.92% |
| 16国开08 |
20.00 |
1998.20 |
9.78% |
| 16武清国资CP001 |
19.00 |
1911.78 |
9.36% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
8086.50 |
39.58% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|