债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
13粤佛塑MTN1 |
20.00 |
2015.60 |
9.74% |
17蒙高路SCP001 |
20.00 |
2013.40 |
9.73% |
17桂投资SCP003 |
20.00 |
2011.20 |
9.72% |
17中建投租SCP002 |
20.00 |
2013.00 |
9.72% |
17粤珠江SCP002 |
20.00 |
2010.60 |
9.71% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
998.40 |
4.82% |
国家债券 |
39.94 |
0.19% |
企业债 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|