| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 国开1302 |
22.68 |
2348.82 |
7.78% |
| 12石油05 |
20.00 |
2037.00 |
6.74% |
| 16国开06 |
20.00 |
1927.40 |
6.38% |
| 12苏宁01 |
17.45 |
1753.41 |
5.80% |
| 16国债18 |
13.47 |
1345.48 |
4.45% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
10917.99 |
36.14% |
| 金融债券 |
4276.22 |
14.16% |
| 国家债券 |
2873.11 |
9.51% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|