债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
10郴州债 |
20.00 |
2079.60 |
8.72% |
14桐乡城建MTN001 |
20.00 |
2032.20 |
8.52% |
14鲁焦化CP001 |
20.00 |
2027.80 |
8.50% |
14新华联控MTN001 |
20.00 |
2025.20 |
8.49% |
14博源CP001 |
20.00 |
2022.80 |
8.48% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
16916.94 |
70.94% |
金融债券 |
1002.20 |
4.20% |
可转债 |
321.95 |
1.35% |
国家债券 |
299.06 |
1.25% |
央行票据 |
0.00 |
0.00% |
|