| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25广州控股MTN001B |
10.00 |
1021.49 |
9.95% |
| 16联想02 |
10.00 |
1020.27 |
9.93% |
| 24云投MTN007 |
10.00 |
1018.91 |
9.92% |
| 24云能投MTN014 |
10.00 |
1013.27 |
9.87% |
| 24昆明轨道MTN006 |
10.00 |
1013.96 |
9.87% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
1020.27 |
9.93% |
| 金融债券 |
1007.88 |
9.81% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|