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投资组合
2026 年 10 月 23 日- 债券96.69%
- 现金3.31%
- 债券
- 96.69%
- 现金
- 3.31%
持仓证券
2026 年 10 月 23 日前10重仓占比:40.7%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() State Grid Corporation of China 1.88% | 4.51% | — | — | — | — | — | — |
2 ![]() China Yangtze Power Unsecured 10/27 2.18 | 4.49% | — | — | — | — | — | — |
3 ![]() China Petroleum + Chem Unsecured 01/30 1.75 | 4.49% | — | — | — | — | — | — |
4 ![]() Bank Of Communications Unsecured Regs 09/27 1.95 | 4.48% | — | — | — | — | — | — |
5 ![]() China Construction Bank Unsecured Regs 05/28 1.65 | 4.48% | — | — | — | — | — | — |
6 ![]() China National Petroleum Corporation 2.39% | 4.05% | — | — | — | — | — | — |
7 ![]() Bank Of China Unsecured Regs 11/28 1.72 | 3.90% | — | — | — | — | — | — |
8 ![]() China Three Gorges Corporation 1.7% | 3.58% | — | — | — | — | — | — |
9 ![]() Agricul Dev Bank China Bonds 05/35 1.78 | 3.56% | — | — | — | — | — | — |
10 ![]() China Southern Power Grid Co., Ltd 2.47% | 3.19% | — | — | — | — | — | — |

