| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22农发06 |
110.00 |
11259.02 |
56.18% |
| 19长交绿色债02 |
47.00 |
2008.76 |
10.02% |
| 21丽水城投债01 |
18.00 |
1893.72 |
9.45% |
| 21瓯海城投债01 |
22.00 |
1892.95 |
9.45% |
| 19舟山蓬莱债01 |
43.00 |
1887.25 |
9.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11259.02 |
56.18% |
| 企业债 |
7682.67 |
38.33% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|