| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开05 |
10.00 |
1078.14 |
10.76% |
| 23国开03 |
10.00 |
1033.29 |
10.31% |
| 24国开08 |
10.00 |
1029.73 |
10.28% |
| 23国开08 |
10.00 |
1023.65 |
10.22% |
| 24国开04 |
10.00 |
1014.34 |
10.12% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6182.48 |
61.70% |
| 国家债券 |
2007.17 |
20.03% |
| 可转债 |
400.58 |
4.00% |
| 企业债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|