| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
80.00 |
8094.08 |
13.34% |
| 19国开04 |
70.00 |
7242.58 |
11.94% |
| 25国开08 |
50.00 |
4999.11 |
8.24% |
| 24武商贸集MTN001 |
30.00 |
3095.92 |
5.10% |
| 24物产中大MTN001 |
30.00 |
3088.41 |
5.09% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
30553.79 |
50.35% |
| 企业债 |
4108.22 |
6.77% |
| 国家债券 |
3025.10 |
4.99% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|