| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 14国开20 |
50.00 |
5098.00 |
25.29% |
| 16国开10 |
20.00 |
2007.80 |
9.96% |
| 16桂铁投SCP001 |
20.00 |
2003.00 |
9.94% |
| 16云能投SCP004 |
20.00 |
2003.80 |
9.94% |
| 16江铜CP001 |
20.00 |
2000.00 |
9.92% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
8107.40 |
40.21% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|