债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
国开1802 |
9.00 |
918.00 |
13.60% |
21国债(7) |
7.96 |
820.00 |
12.15% |
16龙源01 |
6.00 |
592.70 |
8.78% |
16津投02 |
5.15 |
512.63 |
7.59% |
18川投01 |
4.90 |
493.97 |
7.32% |
|
|
持债品种组合 |
市值(万元) |
占净值比 |
企业债 |
9500.94 |
140.75% |
金融债券 |
1103.82 |
16.35% |
国家债券 |
1088.78 |
16.13% |
央行票据 |
0.00 |
0.00% |
可转债 |
0.00 |
0.00% |
|