| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开03 |
50.00 |
4939.62 |
9.72% |
| 25超长特别国债06 |
50.00 |
4906.81 |
9.65% |
| 22贵州银行小微债 |
40.00 |
4123.31 |
8.11% |
| 23中证25 |
40.00 |
4084.34 |
8.03% |
| 23长沙银行小微债 |
30.00 |
3106.39 |
6.11% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
29576.27 |
58.18% |
| 企业债 |
25444.26 |
50.05% |
| 国家债券 |
6796.35 |
13.37% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|