| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23株洲高科MTN001 |
20.00 |
2124.11 |
6.64% |
| 24青岛国信MTN001 |
20.00 |
2070.26 |
6.48% |
| 23南通经开MTN002 |
20.00 |
2055.68 |
6.43% |
| 24河钢集GN003(科创票据) |
20.00 |
2053.88 |
6.42% |
| 25海亮SCP001 |
20.00 |
2053.55 |
6.42% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6266.67 |
19.60% |
| 国家债券 |
2887.49 |
9.03% |
| 企业债 |
1997.33 |
6.25% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|