| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开05 |
40.00 |
3969.20 |
13.36% |
| 25国开10 |
30.00 |
3033.12 |
10.21% |
| 25附息国债04 |
30.00 |
2998.05 |
10.09% |
| 23安吉城运MTN001 |
25.00 |
2647.36 |
8.91% |
| 21海盐债01 |
25.00 |
2594.69 |
8.74% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
12120.01 |
40.81% |
| 企业债 |
8685.56 |
29.24% |
| 国家债券 |
4007.40 |
13.49% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|