| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 02国债(13) |
2.20 |
219.96 |
13.13% |
| 12万向债 |
1.62 |
163.18 |
9.74% |
| 12天士01 |
1.60 |
160.74 |
9.60% |
| 11徐工02 |
1.60 |
160.69 |
9.59% |
| 12长安债 |
1.60 |
160.37 |
9.58% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
1288.65 |
76.94% |
| 国家债券 |
219.96 |
13.13% |
| 可转债 |
11.85 |
0.71% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|