| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 18贴债27 |
10.00 |
987.10 |
19.32% |
| 15西青经开MTN001 |
5.00 |
511.40 |
10.01% |
| 国开1704 |
5.00 |
503.25 |
9.85% |
| 15高邮债 |
6.00 |
479.28 |
9.38% |
| 13南山集MTN003 |
4.00 |
406.48 |
7.96% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
987.10 |
19.32% |
| 企业债 |
728.87 |
14.27% |
| 金融债券 |
503.25 |
9.85% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|