| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25中金K1 |
1.00 |
100.70 |
10.71% |
| 25恒丰银行CD095 |
1.00 |
99.97 |
10.64% |
| 25浙商银行CD100 |
1.00 |
99.79 |
10.62% |
| 25交通银行CD228 |
1.00 |
99.59 |
10.60% |
| 25光大银行CD144 |
1.00 |
99.50 |
10.59% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
100.70 |
10.71% |
| 国家债券 |
70.53 |
7.50% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|