| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 闻泰转债 |
15.00 |
1674.92 |
5.14% |
| 25国债01 |
15.20 |
1526.70 |
4.68% |
| 广大转债 |
10.04 |
1374.07 |
4.22% |
| 升24转债 |
9.60 |
1196.21 |
3.67% |
| 金诚转债 |
2.80 |
1153.65 |
3.54% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 可转债 |
20404.67 |
62.60% |
| 金融债券 |
4171.48 |
12.80% |
| 国家债券 |
1729.24 |
5.30% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|