| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开15 |
10.00 |
990.87 |
15.76% |
| 24CHNG3K |
6.00 |
614.56 |
9.78% |
| 24光明04 |
6.00 |
609.77 |
9.70% |
| 25中证G6 |
6.00 |
604.55 |
9.62% |
| 24交建K1 |
5.00 |
505.68 |
8.04% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 企业债 |
2956.74 |
47.04% |
| 金融债券 |
990.87 |
15.76% |
| 可转债 |
954.56 |
15.19% |
| 国家债券 |
835.21 |
13.29% |
| 央行票据 |
0.00 |
0.00% |
|