| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开07 |
20.00 |
2029.67 |
11.08% |
| 25农业银行CD337 |
20.00 |
1976.35 |
10.78% |
| 25民生银行债01 |
15.00 |
1526.06 |
8.33% |
| 24厦门国际银行01 |
15.00 |
1514.10 |
8.26% |
| 25光大银行债02 |
15.00 |
1508.77 |
8.23% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
13195.74 |
72.01% |
| 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% |
|