| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16广核01 |
10.00 |
1047.15 |
8.66% |
| 22国新控股MTN005(能源保供特别债) |
10.00 |
1041.72 |
8.62% |
| 23大唐发电MTN009 |
10.00 |
1038.41 |
8.59% |
| 23南航股MTN001 |
10.00 |
1036.39 |
8.57% |
| 22新际03 |
10.00 |
1036.39 |
8.57% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
3505.72 |
29.00% |
| 国家债券 |
1280.66 |
10.59% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|