| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 15国开07 |
280.00 |
28140.00 |
39.60% |
| 14长沙轨交MTN001 |
60.00 |
6277.80 |
8.83% |
| 10广州建投债 |
50.00 |
5061.00 |
7.12% |
| 14铁道MTN003 |
50.00 |
5032.00 |
7.08% |
| 16建鑫2优先 |
60.00 |
4275.60 |
6.02% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
28140.00 |
39.60% |
| 企业债 |
5061.00 |
7.12% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|