| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债14 |
10.00 |
1000.79 |
13.39% |
| 25国债12 |
7.40 |
742.50 |
9.94% |
| 25国债08 |
5.50 |
553.49 |
7.41% |
| 25宁波银行二级资本债01 |
5.00 |
502.81 |
6.73% |
| 25南京银行二级资本债01BC |
5.00 |
498.69 |
6.67% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 可转债 |
3047.58 |
40.78% |
| 国家债券 |
2599.10 |
34.78% |
| 金融债券 |
1001.51 |
13.40% |
| 企业债 |
101.65 |
1.36% |
| 央行票据 |
0.00 |
0.00% |
|