| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24淮南矿MTN004 |
90.00 |
9016.21 |
8.71% |
| 21国开03 |
60.00 |
6183.51 |
5.97% |
| 23科学城MTN002A |
50.00 |
5145.85 |
4.97% |
| 23诚通05 |
50.00 |
5114.75 |
4.94% |
| 23吴江城投MTN001 |
50.00 |
5073.95 |
4.90% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
33477.90 |
32.33% |
| 金融债券 |
23566.17 |
22.76% |
| 国家债券 |
1904.15 |
1.84% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|