| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24中电投MTN012 |
120.00 |
12142.93 |
7.96% |
| 24浙能源MTN003 |
90.00 |
9115.04 |
5.97% |
| 25附息国债13 |
90.00 |
9054.27 |
5.93% |
| 22大横琴MTN002 |
80.00 |
8329.49 |
5.46% |
| 21南昌轨交MTN001 |
70.00 |
7175.32 |
4.70% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
25508.39 |
16.72% |
| 金融债券 |
12230.56 |
8.02% |
| 国家债券 |
9054.27 |
5.93% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|