| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25附息国债03 |
20.00 |
2017.32 |
10.73% |
| 25附息国债16 |
20.00 |
2009.23 |
10.69% |
| 25国开15 |
20.00 |
1966.81 |
10.47% |
| 22川能01 |
10.00 |
1043.26 |
5.55% |
| 23国开08 |
10.00 |
1035.76 |
5.51% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
6024.37 |
32.06% |
| 企业债 |
4783.67 |
25.46% |
| 国家债券 |
4106.81 |
21.85% |
| 可转债 |
4046.59 |
21.53% |
| 央行票据 |
0.00 |
0.00% |
|