| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国债15 |
22.70 |
2298.84 |
34.41% |
| 25国债08 |
2.30 |
230.71 |
3.45% |
| 19贾旅01 |
10.00 |
213.42 |
3.19% |
| 20豫辉债 |
5.00 |
208.71 |
3.12% |
| 20景国资MTN003 |
2.00 |
208.41 |
3.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2529.55 |
37.86% |
| 企业债 |
1404.07 |
21.02% |
| 金融债券 |
103.46 |
1.55% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|