债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15天房债 |
17.65 |
1747.17 |
11.15% |
14泾河债 |
20.00 |
1608.60 |
10.27% |
17武威经发MTN001 |
15.00 |
1488.90 |
9.51% |
16丹投债 |
13.18 |
1246.15 |
7.96% |
12鸡西国资债 |
30.00 |
1218.30 |
7.78% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
13827.07 |
88.28% |
金融债券 |
599.82 |
3.83% |
国家债券 |
400.00 |
2.55% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
|