| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开08 |
210.00 |
21578.22 |
7.19% |
| 24德银股份债01 |
210.00 |
21256.16 |
7.08% |
| 24附息国债20 |
200.00 |
20460.94 |
6.82% |
| 24汇金MTN009 |
190.00 |
19193.08 |
6.39% |
| 25国开05 |
190.00 |
18853.69 |
6.28% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
171511.75 |
57.14% |
| 国家债券 |
34912.89 |
11.63% |
| 企业债 |
7168.00 |
2.39% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|