债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15天恒债 |
60.00 |
5940.60 |
4.34% |
16国债07 |
58.00 |
5722.86 |
4.18% |
13中南方MTN003 |
50.00 |
5092.50 |
3.72% |
12国开07 |
50.00 |
5042.50 |
3.69% |
16邯郸交建CP001 |
50.00 |
5026.50 |
3.67% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
68298.89 |
49.92% |
金融债券 |
21103.52 |
15.42% |
国家债券 |
16293.75 |
11.91% |
可转债 |
100.53 |
0.07% |
央行票据 |
0.00 |
0.00% |
|