债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
12石油01 |
13.32 |
1335.93 |
6.62% |
12哈电01 |
11.00 |
1104.18 |
5.47% |
13兴业02 |
10.00 |
1069.30 |
5.30% |
08华能G1 |
10.00 |
1008.00 |
4.99% |
16阳煤SCP007 |
10.00 |
1004.40 |
4.98% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
11141.83 |
55.19% |
国家债券 |
1004.88 |
4.98% |
金融债券 |
1002.50 |
4.97% |
可转债 |
493.80 |
2.45% |
央行票据 |
0.00 |
0.00% |
|