| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债11 |
250.00 |
25096.98 |
23.11% |
| 22国开03 |
100.00 |
10269.21 |
9.46% |
| 23重庆银行小微债01 |
90.00 |
9305.82 |
8.57% |
| 22威海银行小微债 |
90.00 |
9196.11 |
8.47% |
| 24附息国债06 |
80.00 |
8351.37 |
7.69% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
60256.48 |
55.49% |
| 国家债券 |
33448.35 |
30.80% |
| 企业债 |
11572.14 |
10.66% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|