| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开08 |
70.00 |
7250.31 |
9.42% |
| 23国开03 |
40.00 |
4193.81 |
5.45% |
| 24阜阳投资MTN001 |
30.00 |
3127.49 |
4.06% |
| 24台州经济MTN001 |
30.00 |
3075.49 |
4.00% |
| 24淮安开发MTN003 |
30.00 |
3071.26 |
3.99% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
29708.00 |
38.60% |
| 企业债 |
1240.57 |
1.61% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|