债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15玄武国资MTN001 |
30.00 |
3034.80 |
7.36% |
17国开05 |
30.00 |
2943.00 |
7.14% |
16华夏02 |
30.00 |
2942.40 |
7.13% |
15融创01 |
30.00 |
2927.10 |
7.10% |
14临沂科技债 |
30.00 |
2465.70 |
5.98% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
25868.35 |
62.72% |
金融债券 |
6881.60 |
16.68% |
可转债 |
914.15 |
2.22% |
国家债券 |
99.85 |
0.24% |
央行票据 |
0.00 |
0.00% |
|