| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发13 |
150.00 |
15427.83 |
9.27% |
| 23汇金MTN006A |
100.00 |
10331.58 |
6.21% |
| 24南电MTN001 |
100.00 |
10174.54 |
6.12% |
| 24光明MTN001 |
100.00 |
10119.20 |
6.08% |
| 24国开清发02 |
100.00 |
10118.84 |
6.08% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
91558.64 |
55.04% |
| 国家债券 |
801.08 |
0.48% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|