| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25工行二级资本债01BC |
60.00 |
6031.95 |
5.46% |
| 23农行二级资本债03A |
50.00 |
5359.16 |
4.85% |
| 23湘江01 |
50.00 |
5085.79 |
4.60% |
| 23国际P1 |
50.00 |
5069.25 |
4.59% |
| 22交行二级资本债02A |
40.00 |
4193.41 |
3.79% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
67523.49 |
61.09% |
| 企业债 |
27407.80 |
24.79% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|