| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17广州农村商业银行CD069 |
20.00 |
1907.40 |
13.60% |
| 17晋煤CP001 |
10.00 |
1005.30 |
7.17% |
| 17中铝CP001 |
10.00 |
1003.60 |
7.15% |
| 17昆山国创SCP002 |
10.00 |
1003.50 |
7.15% |
| 17西江SCP005 |
10.00 |
1001.80 |
7.14% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
6805.78 |
48.52% |
| 可转债 |
2.29 |
0.02% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|