| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19瓯海经投债 |
50.00 |
1050.86 |
8.65% |
| 23鄂州城投MTN002 |
10.00 |
1045.25 |
8.60% |
| 23金融街MTN002 |
10.00 |
1034.08 |
8.51% |
| 23武汉车都MTN002 |
10.00 |
1032.42 |
8.49% |
| 16保利04 |
10.00 |
1031.47 |
8.49% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
5227.08 |
43.01% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|