| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| G三峡EB2 |
13.70 |
1851.51 |
44.19% |
| 上银转债 |
5.33 |
658.43 |
15.71% |
| 兴业转债 |
5.10 |
610.94 |
14.58% |
| 23国债09 |
3.00 |
354.26 |
8.46% |
| 燃23转债 |
1.09 |
142.00 |
3.39% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 可转债 |
4882.72 |
116.53% |
| 国家债券 |
354.26 |
8.46% |
| 企业债 |
0.00 |
0.00% |
| 金融债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|