| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 25国开06 |
110.00 |
11086.67 |
5.22% |
| 24南京银行02 |
100.00 |
10098.96 |
4.75% |
| 25建行二级资本债01BC |
90.00 |
9043.47 |
4.26% |
| 24农行二级资本债01A |
80.00 |
8304.30 |
3.91% |
| 24中信银行债01 |
80.00 |
8078.63 |
3.80% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
136723.91 |
64.33% |
| 企业债 |
16249.46 |
7.65% |
| 国家债券 |
5828.37 |
2.74% |
| 央行票据 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
|