| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
1.00 |
100.65 |
19.71% |
| 23国开05 |
0.70 |
76.74 |
15.03% |
| 24深能Y1 |
0.40 |
40.55 |
7.94% |
| 24深创投02 |
0.40 |
40.56 |
7.94% |
| 24广晟K01 |
0.40 |
40.54 |
7.94% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
255.23 |
49.98% |
| 国家债券 |
141.18 |
27.64% |
| 金融债券 |
76.74 |
15.03% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|