| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开金融债 |
20.00 |
2078.38 |
8.42% |
| 24华诚医学MTN001 |
20.00 |
2060.07 |
8.35% |
| 23浦口交通MTN002 |
20.00 |
2050.92 |
8.31% |
| 23创元01 |
20.00 |
2050.64 |
8.31% |
| 23苏国泰MTN002 |
20.00 |
2046.21 |
8.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
14394.29 |
58.35% |
| 企业债 |
2050.64 |
8.31% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|