| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中建MTN001(科创债) |
200.00 |
20468.80 |
6.70% |
| 25电网MTN034 |
120.00 |
12352.54 |
4.05% |
| 25苏交通MTN010 |
100.00 |
10153.04 |
3.33% |
| 25光大集团MTN007A |
50.00 |
5143.03 |
1.68% |
| 25GTHT14 |
50.00 |
5103.33 |
1.67% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
5103.33 |
1.67% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|