债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15富力债 |
5.00 |
497.40 |
9.71% |
国开1701 |
5.00 |
494.45 |
9.65% |
PR银城投 |
5.80 |
463.42 |
9.05% |
16以岭EB |
4.18 |
436.45 |
8.52% |
16万丰01 |
4.00 |
392.16 |
7.66% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
2358.75 |
46.05% |
可转债 |
2081.88 |
40.65% |
金融债券 |
696.93 |
13.61% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|