债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
14豫机场MTN001 |
30.00 |
3114.60 |
8.48% |
14陕延油MTN001 |
30.00 |
3071.40 |
8.36% |
12三一MTN1 |
30.00 |
3019.20 |
8.22% |
14万华MTN002 |
30.00 |
3007.80 |
8.19% |
16西王CP001 |
30.00 |
2999.40 |
8.16% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
4788.94 |
13.03% |
金融债券 |
2882.90 |
7.85% |
可转债 |
2380.25 |
6.48% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|