| 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% |
|