债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
17国开10 |
60.00 |
5879.40 |
18.08% |
12湖北联投债 |
30.00 |
3040.80 |
9.35% |
15金地MTN001 |
30.00 |
3014.10 |
9.27% |
17西安高新CP001 |
30.00 |
3011.40 |
9.26% |
17国开05 |
30.00 |
2973.60 |
9.14% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
金融债券 |
11826.00 |
36.36% |
企业债 |
5874.75 |
18.06% |
国家债券 |
1199.40 |
3.69% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
|