债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15环球租赁MTN001 |
20.00 |
2018.40 |
9.06% |
16开滦MTN001 |
20.00 |
2018.00 |
9.06% |
18南新工SCP002 |
20.00 |
2016.40 |
9.05% |
15华融租赁债02 |
20.00 |
2013.40 |
9.04% |
18广新控股SCP006 |
20.00 |
2008.60 |
9.02% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
19366.50 |
86.96% |
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% |
|