| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发21 |
20.00 |
2024.10 |
14.57% |
| 24潍坊城建MTN005B |
10.00 |
1081.18 |
7.78% |
| 24曲文投MTN001B |
10.00 |
1068.31 |
7.69% |
| 24青岛金水MTN002 |
10.00 |
1058.65 |
7.62% |
| 24昆明新都MTN001 |
10.00 |
1050.29 |
7.56% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4048.48 |
29.13% |
| 国家债券 |
253.32 |
1.82% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|