| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开19 |
100.00 |
10117.40 |
47.90% |
| 23国开10 |
60.00 |
6463.84 |
30.60% |
| 24浦发银行债01 |
20.00 |
2054.41 |
9.73% |
| 24北京银行02 |
20.00 |
2042.71 |
9.67% |
| 24广州银行小微债01 |
20.00 |
2025.29 |
9.59% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
27789.66 |
131.57% |
| 国家债券 |
171.90 |
0.81% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|