债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
12北新债 |
10.50 |
1048.83 |
8.74% |
18农发03 |
10.00 |
1034.40 |
8.62% |
16裕同01 |
10.60 |
1030.43 |
8.59% |
13兵团建工MTN001 |
10.00 |
1013.80 |
8.45% |
12西子债 |
10.00 |
1005.90 |
8.39% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
9568.49 |
79.78% |
金融债券 |
1636.68 |
13.65% |
可转债 |
408.12 |
3.40% |
国家债券 |
40.00 |
0.33% |
央行票据 |
0.00 |
0.00% |
|