| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24国开05 |
110.00 |
11730.03 |
11.43% |
| 24建行二级资本债03BC |
80.00 |
8036.91 |
7.83% |
| 24广发银行二级资本债01A |
60.00 |
5994.07 |
5.84% |
| 24南京浦口MTN008 |
50.00 |
5131.72 |
5.00% |
| 24宿迁交通MTN005 |
50.00 |
5134.82 |
5.00% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
61443.42 |
59.85% |
| 企业债 |
4020.51 |
3.92% |
| 国家债券 |
2997.35 |
2.92% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|