债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
13津高路MTN1 |
20.00 |
2022.40 |
40.97% |
13渝三峡 |
20.00 |
2011.00 |
40.74% |
12盐湖01 |
10.00 |
1028.70 |
20.84% |
13中信01 |
10.00 |
1023.80 |
20.74% |
13渝高科MTN1 |
10.00 |
1011.00 |
20.48% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
4572.00 |
92.61% |
可转债 |
0.00 |
0.00% |
金融债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|