| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21丽水管廊债01 |
50.00 |
5225.48 |
8.34% |
| 24海沧投资MTN001 |
50.00 |
5147.51 |
8.22% |
| 23泉州文旅MTN001 |
50.00 |
5149.99 |
8.22% |
| 23光大实业MTN002 |
50.00 |
5065.30 |
8.09% |
| 24深圳地铁MTN003A |
50.00 |
4950.71 |
7.90% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
7241.60 |
11.56% |
| 金融债券 |
3112.61 |
4.97% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|