债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
14桐乡城建MTN001 |
20.00 |
2126.00 |
9.73% |
14孝高创债01 |
20.00 |
2124.80 |
9.73% |
12湖交投MTN2 |
20.00 |
2032.80 |
9.31% |
14中建西部MTN001 |
20.00 |
2025.00 |
9.27% |
15冠城债 |
20.00 |
1993.60 |
9.13% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
9494.97 |
43.46% |
国家债券 |
1930.89 |
8.84% |
可转债 |
1413.44 |
6.47% |
金融债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
|