| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债12 |
12.00 |
1204.06 |
23.65% |
| 25国债05 |
5.00 |
504.48 |
9.91% |
| 25宁波银行二级资本债01 |
5.00 |
502.81 |
9.88% |
| 25南京银行二级资本债01BC |
5.00 |
498.69 |
9.80% |
| 亿纬转债 |
1.40 |
256.20 |
5.03% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 可转债 |
1898.98 |
37.30% |
| 国家债券 |
1708.54 |
33.56% |
| 金融债券 |
1001.51 |
19.67% |
| 企业债 |
101.65 |
2.00% |
| 央行票据 |
0.00 |
0.00% |
|