| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发11 |
21.00 |
2127.82 |
5.91% |
| 24兴铜城投MTN001 |
20.00 |
2076.90 |
5.77% |
| 24鲁黄金MTN002(科创票据) |
20.00 |
2071.57 |
5.75% |
| 24华发集团MTN003 |
20.00 |
2066.83 |
5.74% |
| 25中山火炬MTN001 |
20.00 |
2046.63 |
5.68% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
14524.63 |
40.32% |
| 企业债 |
1035.28 |
2.87% |
| 国家债券 |
1004.61 |
2.79% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|