| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24淮南矿MTN004 |
90.00 |
9122.12 |
8.87% |
| 21国开03 |
60.00 |
6160.00 |
5.99% |
| 23中行二级资本债03A |
50.00 |
5357.93 |
5.21% |
| 23吴江城投MTN001 |
50.00 |
5198.10 |
5.05% |
| 23科学城MTN002A |
50.00 |
5122.57 |
4.98% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
35392.01 |
34.41% |
| 企业债 |
29652.16 |
28.83% |
| 国家债券 |
1903.93 |
1.85% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|