| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22嘉善国资MTN001 |
40.00 |
4194.19 |
8.92% |
| 24国开03 |
40.00 |
4132.12 |
8.79% |
| 22虞资债01 |
40.00 |
4125.81 |
8.77% |
| 23金城G2 |
30.00 |
3200.33 |
6.81% |
| 23海鸿投资MTN001 |
30.00 |
3122.83 |
6.64% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
18521.39 |
39.39% |
| 企业债 |
13409.69 |
28.52% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|