| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开03 |
30.00 |
2997.37 |
13.93% |
| 24三峡水利MTN001 |
20.00 |
2047.89 |
9.52% |
| 22无锡创新MTN001 |
20.00 |
2045.74 |
9.51% |
| 24中铝集MTN006 |
20.00 |
2047.49 |
9.51% |
| 24苏资01 |
20.00 |
2024.77 |
9.41% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
4954.42 |
23.02% |
| 金融债券 |
3987.86 |
18.53% |
| 企业债 |
3042.44 |
14.14% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|