| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21常交通MTN001 |
40.00 |
4151.70 |
8.58% |
| 23江宁经开MTN003 |
40.00 |
4128.67 |
8.53% |
| 24武进经发MTN001 |
40.00 |
4085.88 |
8.44% |
| 24衢州国资MTN001 |
40.00 |
4062.71 |
8.40% |
| 23江宁国资MTN002 |
30.00 |
3098.52 |
6.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
4114.64 |
8.50% |
| 企业债 |
2045.64 |
4.23% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|