| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债01 |
8.50 |
856.57 |
14.17% |
| 23中行二级资本债02A |
5.00 |
517.21 |
8.56% |
| 24北京国资MTN002 |
5.00 |
507.02 |
8.39% |
| 24利安人寿资本补充债02 |
5.00 |
507.38 |
8.39% |
| 23沪信投MTN001 |
5.00 |
506.78 |
8.38% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
1742.25 |
28.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|