| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 21进出16 |
35.00 |
3684.25 |
18.21% |
| 23口行二级资本债02A |
20.00 |
2102.54 |
10.39% |
| 25国开06 |
20.00 |
2008.59 |
9.93% |
| 23国开行二级资本债01A |
10.00 |
1067.57 |
5.28% |
| 23进出口行二级资本债01 |
10.00 |
1039.84 |
5.14% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11721.51 |
57.94% |
| 企业债 |
4098.30 |
20.26% |
| 国家债券 |
1510.76 |
7.47% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|