| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开05 |
40.00 |
3900.63 |
12.24% |
| 22福建10 |
30.00 |
3374.69 |
10.59% |
| 22迪荡投资债02 |
30.00 |
3178.86 |
9.97% |
| 24浦发银行债02 |
30.00 |
3063.46 |
9.61% |
| 24鄞州农商行二级资本债01 |
30.00 |
2994.15 |
9.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
11040.55 |
34.64% |
| 企业债 |
9210.65 |
28.89% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|