| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 15国开01 |
400.00 |
39996.00 |
13.85% |
| 14渤海银行04 |
240.00 |
24124.80 |
8.35% |
| 17铁道SCP001 |
200.00 |
20042.00 |
6.94% |
| 17粤电SCP001 |
200.00 |
20036.00 |
6.94% |
| 16华谊CP001 |
200.00 |
19946.00 |
6.91% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
116413.40 |
40.31% |
| 国家债券 |
1992.00 |
0.69% |
| 企业债 |
1800.72 |
0.62% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|