| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24中山农商行债01 |
140.00 |
14326.35 |
9.38% |
| 25华股01 |
120.00 |
12115.77 |
7.93% |
| 24长安银行绿债01 |
100.00 |
10267.23 |
6.72% |
| 25永赢金租债03 |
100.00 |
10179.27 |
6.67% |
| 25天津银行债01 |
100.00 |
10050.56 |
6.58% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
156698.16 |
102.62% |
| 企业债 |
66128.30 |
43.31% |
| 国家债券 |
13965.14 |
9.15% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|