| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16国债24 |
200.00 |
19966.00 |
11.75% |
| 17鲁钢铁CP002 |
100.00 |
10033.00 |
5.90% |
| 16广陵债 |
100.00 |
9350.00 |
5.50% |
| 17华夏幸福SCP004 |
80.00 |
8019.20 |
4.72% |
| 16瀚瑞债02 |
80.00 |
7583.20 |
4.46% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
60390.21 |
35.54% |
| 国家债券 |
19966.00 |
11.75% |
| 可转债 |
95.67 |
0.06% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|