| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 国开1702 |
11.38 |
1143.80 |
21.42% |
| 18国开05 |
10.00 |
1045.90 |
19.58% |
| 18国开04 |
10.00 |
1029.10 |
19.27% |
| 18国开08 |
10.00 |
1010.30 |
18.92% |
| 16电气债 |
5.00 |
499.10 |
9.35% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5061.55 |
94.78% |
| 企业债 |
3068.63 |
57.46% |
| 国家债券 |
748.85 |
14.02% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|