| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开08 |
10.00 |
1002.46 |
66.12% |
| 24特国01 |
1.40 |
149.57 |
9.86% |
| 25国债23 |
0.50 |
50.58 |
3.34% |
| 26江铜EB |
0.30 |
40.91 |
2.70% |
| 神马转债 |
0.28 |
32.90 |
2.17% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
1002.46 |
66.12% |
| 可转债 |
287.87 |
18.99% |
| 国家债券 |
220.31 |
14.53% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|