债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15浙交投SCP002 |
150.00 |
15055.50 |
14.11% |
PR松城开 |
109.90 |
9061.25 |
8.49% |
PR迁安债 |
100.00 |
7692.00 |
7.21% |
13通辽投 |
70.00 |
7331.10 |
6.87% |
15泸州窖SCP001 |
60.00 |
6047.40 |
5.67% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
111910.24 |
104.88% |
金融债券 |
5035.00 |
4.72% |
可转债 |
608.50 |
0.57% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|