| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24徽商银行永续债01 |
60.00 |
6161.21 |
9.09% |
| 25川水电MTN001 |
60.00 |
6119.54 |
9.03% |
| 25陕投集团MTN005 |
60.00 |
6070.98 |
8.95% |
| 25广州控股MTN001A |
60.00 |
6059.53 |
8.94% |
| 23苏州银行永续债01 |
50.00 |
5395.37 |
7.96% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
29162.11 |
43.01% |
| 企业债 |
7146.10 |
10.54% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|