| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23华润置地MTN001A |
300.00 |
30441.58 |
4.14% |
| 23绿发01 |
200.00 |
20415.65 |
2.78% |
| 25象屿CP002 |
200.00 |
20270.01 |
2.76% |
| 25象屿CP001 |
200.00 |
20232.34 |
2.75% |
| 22平安银行小微债 |
180.00 |
18371.33 |
2.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
414506.33 |
56.43% |
| 国家债券 |
29170.40 |
3.97% |
| 金融债券 |
18371.33 |
2.50% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|