| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 17国债09 |
4.87 |
487.10 |
32.21% |
| 16国债12 |
3.00 |
299.64 |
19.81% |
| 14富贵鸟 |
15.00 |
194.40 |
12.85% |
| 14武钢债 |
1.50 |
149.76 |
9.90% |
| 国开1703 |
1.00 |
99.97 |
6.61% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
786.74 |
52.02% |
| 企业债 |
344.16 |
22.76% |
| 金融债券 |
99.97 |
6.61% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|