| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开02 |
18.00 |
1824.35 |
23.80% |
| 23建行永续债01 |
10.00 |
1058.03 |
13.80% |
| 23邮储永续债01 |
10.00 |
1056.54 |
13.78% |
| 23物产中大MTN001 |
10.00 |
1024.50 |
13.37% |
| 24国开08 |
10.00 |
1021.02 |
13.32% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6579.58 |
85.84% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|