| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
1.00 |
100.26 |
19.72% |
| 23陕投01 |
0.40 |
41.03 |
8.07% |
| 24深创投02 |
0.40 |
40.43 |
7.95% |
| 24广晟K01 |
0.40 |
40.40 |
7.95% |
| 24深能Y1 |
0.40 |
40.42 |
7.95% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
295.49 |
58.11% |
| 国家债券 |
140.50 |
27.63% |
| 可转债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|