| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25昆明土地MTN001 |
4.00 |
408.70 |
8.89% |
| 25陕投KY04 |
4.00 |
407.15 |
8.86% |
| 25润药05 |
4.00 |
405.24 |
8.82% |
| 25蜀道KY1 |
3.50 |
353.34 |
7.69% |
| 24深担01 |
3.30 |
335.73 |
7.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
3362.51 |
73.17% |
| 国家债券 |
1299.94 |
28.29% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|