| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
10.00 |
1011.76 |
34.62% |
| 25国开01 |
10.00 |
1010.85 |
34.58% |
| 21安租02 |
1.00 |
102.92 |
3.52% |
| 16铁工02 |
1.00 |
102.97 |
3.52% |
| 21鲁信01 |
1.00 |
102.62 |
3.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2227.19 |
76.20% |
| 企业债 |
410.90 |
14.06% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|