债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16苏新债 |
10.00 |
1037.40 |
7.94% |
14亨通01 |
8.30 |
883.31 |
6.76% |
13魏桥01 |
8.00 |
859.20 |
6.58% |
12张经开发债 |
10.00 |
855.90 |
6.55% |
12玉环交投债 |
10.00 |
853.60 |
6.54% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
14440.98 |
110.58% |
国家债券 |
670.73 |
5.14% |
可转债 |
0.00 |
0.00% |
金融债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|