| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国债08 |
1.90 |
191.92 |
14.09% |
| 江西2388 |
1.00 |
111.71 |
8.20% |
| 24闽建工MTN001 |
1.00 |
103.13 |
7.57% |
| 23中建五局MTN001(科创票据) |
1.00 |
103.01 |
7.56% |
| 24水发集团MTN004 |
1.00 |
102.85 |
7.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
282.92 |
20.77% |
| 金融债券 |
202.04 |
14.83% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|