| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 20川交01 |
2.00 |
206.67 |
8.65% |
| 22深担02 |
2.00 |
204.21 |
8.55% |
| 22鲲鹏K5 |
2.00 |
203.72 |
8.53% |
| 25中信银行二级资本债01BC |
2.00 |
198.80 |
8.32% |
| 25中行二级资本债01BC |
2.00 |
198.88 |
8.32% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
1434.97 |
60.05% |
| 金融债券 |
596.28 |
24.95% |
| 国家债券 |
96.14 |
4.02% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|