| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国开01 |
130.00 |
13081.97 |
12.78% |
| 26国开01 |
130.00 |
13081.97 |
12.78% |
| 24洪政01 |
100.00 |
10153.90 |
9.92% |
| 24洪政01 |
100.00 |
10153.90 |
9.92% |
| 26兴泰优 |
90.00 |
9025.78 |
8.82% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
33684.19 |
32.91% |
| 金融债券 |
18108.31 |
17.69% |
| 国家债券 |
6009.87 |
5.87% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|