债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
16国开13 |
60.00 |
5201.40 |
10.23% |
17国开15 |
50.00 |
4777.50 |
9.40% |
15厦门轻工MTN001 |
40.00 |
4020.00 |
7.91% |
17中航租赁SCP007 |
40.00 |
4006.00 |
7.88% |
17平安租赁SCP010 |
40.00 |
4002.00 |
7.87% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
20662.00 |
40.65% |
企业债 |
10796.50 |
21.24% |
可转债 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|