| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17山东公用CP002 |
20.00 |
2015.00 |
9.21% |
| 17赣国资CP001 |
20.00 |
2012.80 |
9.20% |
| 13东吴债 |
20.00 |
2011.00 |
9.20% |
| 18皖出版SCP001 |
20.00 |
2002.80 |
9.16% |
| 15国海债 |
20.00 |
2001.00 |
9.15% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
19787.45 |
90.48% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
|