债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
14中金集MTN002 |
5.00 |
506.55 |
5.15% |
17皖山鹰CP002 |
5.00 |
504.05 |
5.13% |
18首开MTN001 |
5.00 |
504.30 |
5.13% |
18桐昆SCP002 |
5.00 |
501.60 |
5.10% |
18科伦SCP003 |
5.00 |
501.30 |
5.10% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
7504.49 |
76.32% |
金融债券 |
499.85 |
5.08% |
可转债 |
398.38 |
4.05% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|