| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 12国开38 |
50.00 |
4999.71 |
20.39% |
| 13牧工商CP001 |
20.00 |
2002.74 |
8.17% |
| 08上汽债 |
20.00 |
1972.76 |
8.04% |
| 08青啤债 |
20.00 |
1953.02 |
7.96% |
| 08石化债 |
18.00 |
1766.99 |
7.20% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
5692.77 |
23.21% |
| 金融债券 |
4999.71 |
20.39% |
| 剩余存续期超过397天的浮动利率债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
| 企业短期融资券 |
0.00 |
0.00% |
|