| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开04 |
100.00 |
10021.28 |
18.58% |
| 20吉安绿色债 |
80.00 |
5195.28 |
9.63% |
| 24丰城发投MTN001(项目收益) |
50.00 |
5128.82 |
9.51% |
| 24江西交投MTN009 |
50.00 |
5057.85 |
9.38% |
| 23国开07 |
50.00 |
5052.32 |
9.37% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15073.59 |
27.95% |
| 企业债 |
13347.79 |
24.75% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|