| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开15 |
70.00 |
6933.41 |
13.61% |
| 26超长特别国债02 |
50.00 |
4994.64 |
9.81% |
| 24滁州城投MTN002 |
30.00 |
3056.89 |
6.00% |
| 26南昌交投MTN001 |
30.00 |
3037.03 |
5.96% |
| 25龙源电力MTN005 |
30.00 |
3020.91 |
5.93% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10202.68 |
20.03% |
| 国家债券 |
9803.15 |
19.25% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|