| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 18东方债01BC(品种二) |
19.00 |
2128.89 |
10.12% |
| 23金融资本MTN001 |
20.00 |
2067.56 |
9.83% |
| 23深圳特发MTN002 |
20.00 |
2055.44 |
9.77% |
| 24鲁信01 |
19.00 |
2046.05 |
9.73% |
| 24京城投MTN002 |
20.00 |
2037.28 |
9.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6173.65 |
29.35% |
| 企业债 |
2046.05 |
9.73% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|