| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23华润银行小微债03 |
60.00 |
6218.94 |
6.05% |
| 19农发06 |
50.00 |
5393.50 |
5.25% |
| 20农发04 |
50.00 |
5311.22 |
5.17% |
| 23附息国债18 |
50.00 |
5273.17 |
5.13% |
| 23兴业消费金融债01 |
50.00 |
5189.94 |
5.05% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
92653.65 |
90.12% |
| 国家债券 |
5273.17 |
5.13% |
| 企业债 |
5064.61 |
4.93% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|