债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
15义国资运MTN001 |
20.00 |
2015.00 |
6.57% |
15滁州城投MTN001 |
20.00 |
2017.00 |
6.57% |
17威海国资SCP002 |
20.00 |
2008.60 |
6.55% |
17株洲城建SCP004 |
20.00 |
2010.00 |
6.55% |
17舟山交投SCP003 |
20.00 |
2008.80 |
6.55% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
23734.70 |
77.36% |
可转债 |
37.20 |
0.12% |
金融债券 |
0.00 |
0.00% |
央行票据 |
0.00 |
0.00% |
国家债券 |
0.00 |
0.00% |
|