| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开11 |
20.00 |
2009.56 |
18.61% |
| 25国开20 |
20.00 |
1989.29 |
18.42% |
| 23招行永续债01 |
10.00 |
1041.72 |
9.65% |
| 25附息国债20 |
10.00 |
1003.94 |
9.30% |
| 25建行永续债01BC |
10.00 |
1003.70 |
9.29% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
10263.67 |
95.04% |
| 国家债券 |
1180.76 |
10.93% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|