| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 24建行债01A |
140.00 |
14308.31 |
9.57% |
| 24汇金MTN002 |
140.00 |
14194.75 |
9.49% |
| 24华夏银行债01 |
110.00 |
11249.03 |
7.52% |
| 24光大银行小微债 |
110.00 |
11166.02 |
7.46% |
| 23中金G5 |
100.00 |
10118.68 |
6.76% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
123647.51 |
82.66% |
| 企业债 |
1015.06 |
0.68% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|