债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15农发05 |
20.00 |
2023.80 |
34.49% |
09龙湖债 |
5.00 |
511.45 |
8.72% |
15荣盛02 |
5.00 |
499.15 |
8.51% |
12江药债 |
4.86 |
487.70 |
8.31% |
10首机02 |
4.00 |
407.24 |
6.94% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
5043.24 |
85.94% |
金融债券 |
2376.99 |
40.50% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|