债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
17武清国资CP001 |
100.00 |
10088.00 |
5.82% |
17潞安CP002 |
100.00 |
10068.00 |
5.81% |
17晋电01 |
100.00 |
9775.00 |
5.64% |
17昆投01 |
80.00 |
7905.60 |
4.56% |
16富力03 |
80.00 |
7900.00 |
4.56% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
86684.09 |
50.03% |
金融债券 |
16627.87 |
9.60% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|