| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
25.00 |
2520.80 |
19.50% |
| 20进出10 |
10.00 |
1061.60 |
8.21% |
| 23农发清发01 |
10.00 |
1053.82 |
8.15% |
| 25金华融盛MTN002 |
10.00 |
1030.87 |
7.97% |
| 24豫航空港MTN012 |
10.00 |
1027.56 |
7.95% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
5650.86 |
43.71% |
| 企业债 |
1018.16 |
7.88% |
| 国家债券 |
49.98 |
0.39% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|