| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24农发13 |
40.00 |
4022.21 |
13.56% |
| 21国开08 |
30.00 |
3040.28 |
10.25% |
| 23安吉城运MTN001 |
25.00 |
2657.78 |
8.96% |
| 23嘉特债01 |
20.00 |
2131.08 |
7.18% |
| 23海城建设MTN001 |
20.00 |
2079.26 |
7.01% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
14064.57 |
47.41% |
| 企业债 |
5241.93 |
17.67% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|