| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23深创投01 |
80.00 |
8402.60 |
8.96% |
| 25东莞01 |
80.00 |
8155.77 |
8.70% |
| 25国金04 |
70.00 |
7082.82 |
7.55% |
| 25山东铁发MTN002 |
60.00 |
6098.42 |
6.50% |
| 25中兴通讯MTN003(科创债) |
60.00 |
6011.68 |
6.41% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
90539.82 |
96.56% |
| 金融债券 |
16260.35 |
17.34% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|