| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开10 |
100.00 |
10110.38 |
42.81% |
| 25国开03 |
50.00 |
4962.12 |
21.01% |
| 25超长特别国债02 |
20.00 |
2015.48 |
8.53% |
| 24鑫诚恒业MTN002 |
10.00 |
1035.49 |
4.38% |
| 24青岛世园MTN001A |
10.00 |
1019.20 |
4.32% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15072.50 |
63.82% |
| 国家债券 |
3033.09 |
12.84% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|