| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24特别国债03 |
7.00 |
818.65 |
14.95% |
| 25国债01 |
5.30 |
532.34 |
9.72% |
| 兴业转债 |
3.50 |
435.72 |
7.96% |
| 24特国06 |
4.00 |
426.27 |
7.79% |
| 美锦转债 |
2.82 |
292.38 |
5.34% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 可转债 |
3952.67 |
72.19% |
| 国家债券 |
1902.89 |
34.75% |
| 企业债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|