| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 16桂铁债 |
20.00 |
1939.80 |
9.60% |
| 16广业01 |
20.00 |
1928.60 |
9.54% |
| 03国债(3) |
13.71 |
1395.30 |
6.90% |
| 13苏宁债 |
10.00 |
1045.00 |
5.17% |
| 国药1优A |
10.00 |
1000.00 |
4.95% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
13856.14 |
68.57% |
| 国家债券 |
2995.69 |
14.82% |
| 金融债券 |
1380.14 |
6.83% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|