| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 26国债01 |
93.00 |
9324.55 |
46.55% |
| 25国开06 |
50.00 |
5076.79 |
25.34% |
| 25国债19 |
27.00 |
2720.39 |
13.58% |
| 19淮南山南债01 |
40.00 |
863.52 |
4.31% |
| 19鹰潭高新债 |
27.00 |
582.30 |
2.91% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 国家债券 |
12044.94 |
60.13% |
| 金融债券 |
5076.79 |
25.34% |
| 企业债 |
1445.82 |
7.22% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|