| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 12宝科创 |
4.05 |
405.20 |
10.15% |
| 14亨通01 |
4.00 |
399.44 |
10.00% |
| 15梅花02 |
4.00 |
399.24 |
10.00% |
| 16三花01 |
4.00 |
391.80 |
9.81% |
| 16苏新债 |
4.00 |
388.96 |
9.74% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
4742.37 |
118.75% |
| 国家债券 |
229.56 |
5.75% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|