| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25农发23 |
10.00 |
1004.98 |
33.91% |
| 25国开08 |
10.00 |
999.82 |
33.74% |
| 25国债19 |
5.60 |
561.82 |
18.96% |
| 中特转债 |
0.45 |
54.69 |
1.85% |
| 兴业转债 |
0.37 |
44.55 |
1.50% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
2004.81 |
67.65% |
| 国家债券 |
561.82 |
18.96% |
| 可转债 |
270.15 |
9.12% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|