| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26附息国债01 |
20.00 |
2005.28 |
49.24% |
| 26国开03 |
8.00 |
801.18 |
19.67% |
| 24华电股MTN008 |
4.00 |
404.53 |
9.93% |
| 26国家能源SCP002(科创债) |
4.00 |
401.20 |
9.85% |
| 26南航股SCP003 |
4.00 |
400.63 |
9.84% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
2005.28 |
49.24% |
| 金融债券 |
801.18 |
19.67% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|