| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开15 |
140.00 |
13872.24 |
6.74% |
| 24国开05 |
90.00 |
9562.32 |
4.64% |
| 24溧水产投MTN002 |
50.00 |
5185.90 |
2.52% |
| 24昆明轨道MTN004 |
50.00 |
5155.66 |
2.50% |
| 24建安投资MTN002 |
50.00 |
5122.38 |
2.49% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
39784.88 |
19.32% |
| 企业债 |
23518.41 |
11.42% |
| 国家债券 |
354.65 |
0.17% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|