| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开08 |
80.00 |
8201.49 |
40.90% |
| 22国开03 |
50.00 |
5148.50 |
25.68% |
| 24国开05 |
20.00 |
2132.73 |
10.64% |
| 19长交绿色债02 |
47.00 |
2016.98 |
10.06% |
| 19舟山蓬莱债01 |
43.00 |
1894.77 |
9.45% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
15482.72 |
77.22% |
| 企业债 |
5290.80 |
26.39% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|