| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17国开10 |
20.00 |
1959.80 |
35.54% |
| 03国债⑶ |
15.15 |
1483.54 |
26.90% |
| 13株城发 |
5.50 |
445.88 |
8.09% |
| 国开1703 |
3.00 |
299.40 |
5.43% |
| 16南航02 |
3.00 |
292.62 |
5.31% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2259.20 |
40.97% |
| 企业债 |
1586.88 |
28.78% |
| 国家债券 |
1483.54 |
26.90% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|