| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23口行二级资本债02A |
30.00 |
3145.22 |
30.97% |
| 22国开行二级资本债01A |
28.00 |
2923.05 |
28.78% |
| 23国开行二级资本债01A |
10.00 |
1066.03 |
10.50% |
| 23中大01 |
7.00 |
726.28 |
7.15% |
| 25国债13 |
5.40 |
541.07 |
5.33% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
8154.24 |
80.28% |
| 企业债 |
1436.55 |
14.14% |
| 国家债券 |
541.07 |
5.33% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|