| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23杭州国资MTN001 |
10.00 |
1027.83 |
9.45% |
| 25国开11 |
10.00 |
1012.87 |
9.31% |
| 25浦发集团SCP005 |
10.00 |
1011.33 |
9.29% |
| 26中粮SCP002 |
10.00 |
1001.16 |
9.20% |
| 23徽商银行 |
8.00 |
821.18 |
7.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2348.71 |
21.58% |
| 国家债券 |
1021.38 |
9.39% |
| 企业债 |
164.54 |
1.51% |
| 可转债 |
20.21 |
0.19% |
| 央行票据 |
0.00 |
0.00% |
|