| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24鄂交投MTN001 |
150.00 |
15549.11 |
7.70% |
| 23鲲鹏投资MTN001 |
140.00 |
14376.39 |
7.12% |
| 23豫资02 |
100.00 |
10240.06 |
5.07% |
| 25武汉水务MTN001 |
100.00 |
10178.89 |
5.04% |
| 22徐州新盛MTN003 |
72.00 |
7517.38 |
3.72% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
33466.67 |
16.58% |
| 企业债 |
30629.83 |
15.17% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|