| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 19国开15 |
260.00 |
27839.13 |
34.23% |
| 23金坛01 |
70.00 |
7243.43 |
8.91% |
| 19进出10 |
50.00 |
5467.50 |
6.72% |
| 19农发06 |
40.00 |
4342.51 |
5.34% |
| 23北京银行小微债01 |
40.00 |
4093.69 |
5.03% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
53467.62 |
65.75% |
| 企业债 |
22829.84 |
28.07% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|