| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23农发05 |
60.00 |
6144.03 |
54.71% |
| 23国开08 |
10.00 |
1042.27 |
9.28% |
| 25国开18 |
10.00 |
1012.90 |
9.02% |
| 25中行二级资本债01BC |
8.00 |
813.45 |
7.24% |
| 25工行二级资本债01BC |
8.00 |
806.08 |
7.18% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11046.48 |
98.36% |
| 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% |
|